| 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 | 11.335 | 10.086 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 1.27B | 13% |
| Annual Yield % from dividends | 1.86 | 2.00 | 93% |
| Returns for 1 year | 20.00 | 19.88 | 101% |
| Returns for 3 years | 32.06 | 53.46 | 60% |
| Returns for 5 years | N/A | 47.41 | - |
| Returns for 10 years | N/A | 105.17 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTQGX | 50.69 | 1.24 | +2.51% |
| Fidelity Focused Stock | |||
| DHIYX | 23.43 | 0.29 | +1.25% |
| Diamond Hill International Y | |||
| VSMPX | 337.97 | 3.81 | +1.14% |
| Vanguard Total Stock Mkt Idx Instl Pls | |||
| TBLIX | 37.82 | 0.26 | +0.69% |
| Transamerica Multi-Managed Balanced I | |||
| TGDVX | 16.47 | 0.03 | +0.18% |
| TCW Relative Value Large Cap N | |||