| CSSZX | VSIAX | CSSZX / VSIAX | |
| Total Expense Ratio | 0.97 | 0.07 | 1,386% |
| Annual Report Gross Expense Ratio | 1.04 | 0.07 | 1,486% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 3.547 | 4.373 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 58.3B | 1% |
| Annual Yield % from dividends | 0.63 | 2.02 | 31% |
| Returns for 1 year | -16.32 | -1.48 | 1,101% |
| Returns for 3 years | 1.91 | 27.04 | 7% |
| Returns for 5 years | 15.52 | 62.95 | 25% |
| Returns for 10 years | 5.28 | 111.98 | 5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TMLAX | 8.73 | -0.05 | -0.57% |
| Transamerica Energy Infrastructure A | |||
| GLESX | 13.67 | -0.09 | -0.65% |
| GS Energy Infrastructure Fd R6 Shares | |||
| HIOCX | 19.44 | -0.26 | -1.32% |
| Hartford International Opportunities C | |||
| RERCX | 63.79 | -1.10 | -1.70% |
| American Funds EUPAC R3 | |||
| JSVZX | 25.68 | -0.50 | -1.91% |
| JPMorgan Small Cap Value R2 | |||