| CBGAX | JEEIX | CBGAX / JEEIX | |
| Total Expense Ratio | 2.06 | 0.96 | 215% |
| Annual Report Gross Expense Ratio | 2.22 | 0.97 | 229% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 10.382 | 11.201 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 1.38B | 12% |
| Annual Yield % from dividends | 2.30 | 1.85 | 124% |
| Returns for 1 year | 15.21 | 16.27 | 93% |
| Returns for 3 years | 49.54 | 69.62 | 71% |
| Returns for 5 years | N/A | 45.30 | - |
| Returns for 10 years | N/A | 101.03 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMPTX | 13.41 | 0.27 | +2.05% |
| UBS Emerging Markets Equity Opp P2 | |||
| DLDYX | 66.18 | 1.12 | +1.72% |
| BNY Mellon Natural Resources Y | |||
| IHOTX | 25.73 | 0.26 | +1.02% |
| Hartford International Opportunities R5 | |||
| MPSSX | 18.41 | 0.09 | +0.49% |
| BNY Mellon Small Cap Multi-Strategy M | |||
| TEQWX | 53.20 | 0.26 | +0.49% |
| Nuveen Equity Index W | |||