CSSAX | NRGEX | CSSAX / NRGEX | |
Total Expense Ratio | 1.14 | 0.03 | 3,800% |
Annual Report Gross Expense Ratio | 1.14 | 0.69 | 165% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 9.322 | -3.342 | -279% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 8.69B | 3% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -2.00 | -9.46 | 21% |
Returns for 3 years | 30.74 | 8.17 | 376% |
Returns for 5 years | 0.48 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQCIX | 20.02 | 0.08 | +0.40% |
Touchstone Dividend Equity Institutional | |||
DSCPX | 16.74 | 0.05 | +0.30% |
Davenport Small Cap Focus | |||
STRGX | 61.73 | 0.15 | +0.24% |
Sterling Capital MdCp Relatv Val Instl | |||
MAIIX | 19.41 | 0.04 | +0.21% |
iShares MSCI EAFE Intl Idx Instl | |||
WLCGX | 63.50 | 0.05 | +0.08% |
Wilshire Large Company Growth Instl |