| CSSAX | NRGSX | CSSAX / NRGSX | |
| Total Expense Ratio | 1.14 | 0.74 | 154% |
| Annual Report Gross Expense Ratio | 1.14 | 0.74 | 154% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 31.506 | 7.685 | 410% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 240M | 7.35B | 3% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 2.47 | -5.09 | -49% |
| Returns for 3 years | 6.38 | -2.35 | -272% |
| Returns for 5 years | -29.06 | -20.54 | 141% |
| Returns for 10 years | N/A | 10.92 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TAGRX | 66.68 | N/A | N/A |
| JHancock Fundamental Large Cap Core A | |||
| MSELX | 16.27 | -0.01 | -0.06% |
| Morgan Stanley Inst Emerging Mkts L | |||
| EEMHX | 12.66 | -0.02 | -0.16% |
| MFS Emerging Markets Equity Research R6 | |||
| AIEAX | 19.23 | -0.19 | -0.98% |
| American Beacon International Eq A | |||
| GATCX | 43.47 | -0.47 | -1.07% |
| Gabelli Asset C | |||