| CTSIX | NRGSX | CTSIX / NRGSX | |
| Total Expense Ratio | 1.05 | 0.74 | 142% |
| Annual Report Gross Expense Ratio | 1.10 | 0.74 | 149% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 29.965 | -15.822 | -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 | 0.07 | 3,115% |
| Returns for 1 year | 27.49 | -17.12 | -161% |
| Returns for 3 years | 101.06 | 1.26 | 8,043% |
| Returns for 5 years | 34.71 | -21.07 | -165% |
| Returns for 10 years | 210.18 | 7.95 | 2,642% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VAIGX | 21.50 | 0.06 | +0.28% |
| Vanguard Advice Select Intl Gr Admiral | |||
| ABWAX | 15.54 | 0.04 | +0.26% |
| AB All Market Total Return A | |||
| VEXMX | 162.39 | 0.33 | +0.20% |
| Vanguard Extended Market Index Investor | |||
| SCJKX | 8.07 | 0.01 | +0.12% |
| Steward Covered Call Income R6 | |||
| FTXSX | 54.95 | N/A | N/A |
| FullerThaler Behavioral Sm-Cp GrInstl | |||