CSSVX | NRGSX | CSSVX / NRGSX | |
Total Expense Ratio | 0.85 | 0.74 | 115% |
Annual Report Gross Expense Ratio | 0.85 | 0.74 | 115% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 9.604 | -3.902 | -246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 8.71B | 3% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -1.70 | -10.12 | 17% |
Returns for 3 years | 32.18 | 5.90 | 545% |
Returns for 5 years | 2.59 | -2.32 | -112% |
Returns for 10 years | N/A | 10.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFNAX | 73.75 | 0.46 | +0.63% |
Janus Henderson Global Life Sciences A | |||
GGCCX | 102.84 | 0.38 | +0.37% |
Gabelli Growth C | |||
GMCUX | 16.77 | 0.04 | +0.24% |
Goldman Sachs Small/Mid Cap Equity R6 | |||
RLEFX | 38.98 | 0.04 | +0.10% |
American Funds American Balanced R5E | |||
MSECX | 11.32 | 0.01 | +0.09% |
Morgan Stanley Inst International Eq C |