| CCWRX | RGABX | CCWRX / RGABX | |
| Total Expense Ratio | 0.69 | 1.38 | 50% |
| Annual Report Gross Expense Ratio | 0.78 | 1.38 | 57% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 6.011 | 3.819 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.10 | -2.40 | 129% |
| Returns for 3 years | -5.09 | 27.34 | -19% |
| Returns for 5 years | -39.15 | 3.63 | -1,079% |
| Returns for 10 years | -43.87 | 76.73 | -57% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNFWX | 103.74 | 0.52 | +0.50% |
| American Funds New World 529-F-2 | |||
| FCIWX | 18.47 | 0.04 | +0.22% |
| NYLI PineStone International Eq Cl R6 | |||
| SMVTX | 13.97 | N/A | N/A |
| Virtus Ceredex Mid-Cap Value Equity I | |||
| TORTX | 23.89 | N/A | N/A |
| Tortoise Energy Infrastructure TR A | |||
| AZBIX | 29.31 | N/A | N/A |
| Virtus Small-Cap Institutional | |||