| FNSFX | JROUX | FNSFX / JROUX | |
| Total Expense Ratio | 0.65 | 0.83 | 78% |
| Annual Report Gross Expense Ratio | 0.65 | 1.31 | 50% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 17.874 | 15.689 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73B | 347M | 2,227% |
| Annual Yield % from dividends | 1.22 | 1.42 | 86% |
| Returns for 1 year | 15.38 | 12.32 | 125% |
| Returns for 3 years | 54.33 | 31.73 | 171% |
| Returns for 5 years | 37.51 | 23.14 | 162% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSHAX | 11.12 | 0.21 | +1.92% |
| NYLI Cushing® MLP Premier Class A | |||
| MRESX | 11.40 | 0.04 | +0.35% |
| Cromwell CenterSquare Real Estate Inv | |||
| CGIIX | 53.09 | -0.04 | -0.08% |
| Calamos Growth & Income I | |||
| ARSMX | 9.71 | -0.01 | -0.10% |
| AMG River Road Small-Mid Cap Value N | |||
| RGBBX | 41.46 | -0.06 | -0.14% |
| American Funds Global Balanced R2 | |||