| CTSIX | NRGEX | CTSIX / NRGEX | |
| Total Expense Ratio | 1.05 | 0.03 | 3,500% |
| Annual Report Gross Expense Ratio | 1.10 | 0.69 | 159% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 29.965 | -15.858 | -189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 640M | 8.21B | 8% |
| Annual Yield % from dividends | 2.03 | 0.54 | 377% |
| Returns for 1 year | 27.49 | -17.15 | -160% |
| Returns for 3 years | 101.06 | 2.68 | 3,768% |
| Returns for 5 years | 34.71 | N/A | - |
| Returns for 10 years | 210.18 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGREX | 9.13 | 0.05 | +0.55% |
| Invesco Global Real Estate R5 | |||
| GSURX | 63.06 | 0.20 | +0.32% |
| Goldman Sachs US Equity Insights R | |||
| VIEIX | 162.24 | 0.34 | +0.21% |
| Vanguard Extended Market Index Instl | |||
| FRVLX | 56.76 | 0.06 | +0.11% |
| Franklin Small Cap Value A | |||
| ISCIX | 53.52 | N/A | N/A |
| Federated Hermes Intl Small-Mid Co IS | |||