| ADGGX | CGFAX | ADGGX / CGFAX | |
| Total Expense Ratio | 0.71 | 0.62 | 115% |
| Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 1.938 | 7.872 | 25% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 443M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.23 | - |
| Returns for 1 year | 0.54 | 5.95 | 9% |
| Returns for 3 years | 10.07 | 43.22 | 23% |
| Returns for 5 years | -11.84 | 15.70 | -75% |
| Returns for 10 years | N/A | 114.55 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FESGX | 80.75 | 0.93 | +1.17% |
| First Eagle Global C | |||
| IHORX | 24.34 | 0.05 | +0.21% |
| Hartford International Opportunities R3 | |||
| KMDVX | 34.83 | -0.07 | -0.20% |
| Keeley Gabelli Mid Cap Dividend A | |||
| EMPTX | 12.91 | -0.14 | -1.07% |
| UBS Emerging Markets Equity Opp P2 | |||
| VCNIX | 28.83 | -0.47 | -1.60% |
| VALIC Company I NASDAQ-100 Index | |||