| CSGYX | NRGSX | CSGYX / NRGSX | |
| Total Expense Ratio | 0.85 | 0.74 | 115% |
| Annual Report Gross Expense Ratio | 0.85 | 0.74 | 115% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 9.286 | 5.824 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.15B | 8.57B | 37% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 26.00 | -11.32 | -230% |
| Returns for 3 years | 87.27 | -0.39 | -22,657% |
| Returns for 5 years | 2.59 | -22.37 | -12% |
| Returns for 10 years | 148.09 | 25.11 | 590% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCGIX | 10.89 | 0.08 | +0.74% |
| AMG GW&K Small Cap Growth I | |||
| DIFGX | 12.60 | 0.02 | +0.16% |
| MFS Diversified Income R4 | |||
| VCIGX | 14.17 | -0.04 | -0.28% |
| VALIC Company I Dividend Value | |||
| MITTX | 36.24 | -0.17 | -0.47% |
| MFS Massachusetts Investors Tr A | |||
| ESIGX | 14.41 | -0.13 | -0.89% |
| Ashmore Emerging Markets Equity ESG Ins | |||