| CCRIX | NRGSX | CCRIX / NRGSX | |
| Total Expense Ratio | 1.49 | 0.74 | 201% |
| Annual Report Gross Expense Ratio | 1.50 | 0.74 | 203% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 9.240 | 5.824 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.15B | 8.6B | 37% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 24.89 | -11.32 | -220% |
| Returns for 3 years | 83.26 | -0.39 | -21,617% |
| Returns for 5 years | -1.95 | -22.37 | 9% |
| Returns for 10 years | 122.14 | 25.11 | 486% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGREX | 9.37 | 0.03 | +0.32% |
| Invesco Global Real Estate R | |||
| AVFIX | 24.85 | 0.05 | +0.20% |
| American Beacon Small Cp Val R5 | |||
| GSURX | 63.17 | -0.26 | -0.41% |
| Goldman Sachs US Equity Insights R | |||
| SCWFX | 75.04 | -0.34 | -0.45% |
| American Funds SMALLCAP World F1 | |||
| CAVAX | 17.32 | -0.08 | -0.46% |
| SEI Catholic Values Equity F (SCVT) | |||