| CSSJX | NRGSX | CSSJX / NRGSX | |
| Total Expense Ratio | 1.88 | 0.74 | 254% |
| Annual Report Gross Expense Ratio | 1.88 | 0.74 | 254% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 15.330 | -15.822 | -97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 8.21B | 3% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 2.58 | -17.12 | -15% |
| Returns for 3 years | 35.85 | 1.26 | 2,854% |
| Returns for 5 years | -11.28 | -21.07 | 54% |
| Returns for 10 years | N/A | 7.95 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UBVVX | 78.88 | 0.34 | +0.43% |
| Undiscovered Managers Behavioral Val R5 | |||
| EGOIX | 19.71 | 0.06 | +0.31% |
| Allspring Large Cap Core Inst | |||
| GQHIX | 13.18 | 0.04 | +0.30% |
| GQG Partners US Quality Value Fund Ins | |||
| NRAAX | 56.10 | 0.08 | +0.14% |
| Neuberger Quality Equity A | |||
| MGQAX | 13.17 | -0.01 | -0.08% |
| Morgan Stanley Inst Global Stars A | |||