| CSSVX | NRGEX | CSSVX / NRGEX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 0.85 | 0.69 | 123% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 13.527 | -1.709 | -791% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 8.83B | 3% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 5.67 | -5.48 | -103% |
| Returns for 3 years | 31.80 | 8.55 | 372% |
| Returns for 5 years | 6.46 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CADRX | 25.50 | 0.25 | +0.99% |
| Columbia Large Cap Growth Opp Inst2 | |||
| RAMHX | 39.21 | 0.27 | +0.69% |
| American Funds American Balanced R2E | |||
| HESAX | 47.97 | 0.33 | +0.69% |
| Horizon Defensive Core Advisor | |||
| FCPVX | 20.27 | 0.07 | +0.35% |
| Fidelity Small Cap Value Fund | |||
| GMWEX | 13.17 | N/A | +0.02% |
| GuideMark® World ex-US Service | |||