| AGYWX | CGFAX | AGYWX / CGFAX | |
| Total Expense Ratio | 0.48 | 0.62 | 77% |
| Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 5.747 | 9.418 | 61% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 342B | 4% |
| Annual Yield % from dividends | 0.00 | 0.24 | - |
| Returns for 1 year | -1.52 | 5.42 | -28% |
| Returns for 3 years | 36.11 | 46.86 | 77% |
| Returns for 5 years | 12.74 | 17.11 | 74% |
| Returns for 10 years | N/A | 105.74 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSDVX | 20.62 | 0.14 | +0.68% |
| Keeley Gabelli Small Cap Dividend A | |||
| FCGEX | 21.84 | 0.11 | +0.51% |
| NYLI PineStone Global Equity Class A | |||
| STFGX | 151.01 | 0.67 | +0.45% |
| State Farm Growth | |||
| PACYX | 11.65 | 0.02 | +0.17% |
| Franklin Dynamic Asset Allocation Cnsv Y | |||
| FTTEX | 17.12 | N/A | N/A |
| Fidelity Advisor Total Intl Equity M | |||