| CSVIX | NAESX | CSVIX / NAESX | |
| Total Expense Ratio | 0.95 | 0.17 | 559% |
| Annual Report Gross Expense Ratio | 0.95 | 0.17 | 559% |
| Fund Existence | 21 years | 66 years | - |
| Gain YTD | 5.714 | 15.527 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 183B | 1% |
| Annual Yield % from dividends | 0.26 | 1.09 | 24% |
| Returns for 1 year | -11.16 | 19.03 | -59% |
| Returns for 3 years | 0.99 | 48.03 | 2% |
| Returns for 5 years | -11.76 | 32.13 | -37% |
| Returns for 10 years | 42.58 | 149.64 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNGEX | 84.86 | 0.54 | +0.64% |
| American Funds New Economy R-4 | |||
| MLPGX | 8.42 | 0.05 | +0.54% |
| Invesco SteelPath MLP Alpha C | |||
| PJRAX | 11.06 | N/A | N/A |
| PGIM Quant Solutions International Eq A | |||
| HLMOX | 9.60 | N/A | N/A |
| Harding Loevner Frontier Emerg Mkts Inv | |||
| BDBPX | 31.78 | N/A | N/A |
| iShares Russell 2000 Small-Cap Idx Inv P | |||