| FSSRX | NRGEX | FSSRX / NRGEX | |
| Total Expense Ratio | 1.29 | 0.03 | 4,300% |
| Annual Report Gross Expense Ratio | 1.29 | 0.69 | 187% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 4.461 | 5.773 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 8.59B | 30% |
| Annual Yield % from dividends | 0.00 | 1.29 | - |
| Returns for 1 year | 0.47 | -11.42 | -4% |
| Returns for 3 years | 43.79 | 4.41 | 993% |
| Returns for 5 years | -18.26 | N/A | - |
| Returns for 10 years | 44.67 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSPCX | 62.75 | 0.67 | +1.08% |
| American Funds SMALLCAP World 529C | |||
| ASVCX | 20.28 | 0.13 | +0.65% |
| American Beacon Small Cp Val C | |||
| GSEUX | 69.30 | 0.30 | +0.43% |
| Goldman Sachs US Equity Insights R6 | |||
| ABWAX | 15.70 | 0.06 | +0.38% |
| AB All Market Total Return A | |||
| ARGYX | 9.31 | 0.01 | +0.11% |
| Invesco Global Real Estate Y | |||