| CGFAX | NVLIX | CGFAX / NVLIX | |
| Total Expense Ratio | 0.62 | 0.65 | 95% |
| Annual Report Gross Expense Ratio | 0.62 | 0.78 | 79% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 5.590 | 4.990 | 112% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 933M | 38,264% |
| Annual Yield % from dividends | 0.24 | 0.00 | - |
| Returns for 1 year | 1.42 | -11.62 | -12% |
| Returns for 3 years | 35.41 | 15.82 | 224% |
| Returns for 5 years | 13.19 | -7.86 | -168% |
| Returns for 10 years | 103.59 | 44.01 | 235% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HGITX | 59.05 | 0.59 | +1.01% |
| Hartford Core Equity R5 | |||
| BLADX | 9.58 | 0.05 | +0.49% |
| BlackRock Managed Income Investor A | |||
| WEMIX | 13.78 | -0.03 | -0.22% |
| Allspring Emerging Growth Inst | |||
| PCSMX | 18.20 | -0.06 | -0.33% |
| Principal SmallCap Growth I R6 | |||
| GRESX | 9.34 | -0.06 | -0.64% |
| Goldman Sachs Real Estate Securities Svc | |||