| CGFAX | PPUMX | CGFAX / PPUMX | |
| Total Expense Ratio | 0.65 | 1.16 | 56% |
| Annual Report Gross Expense Ratio | 0.65 | 1.18 | 55% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 15.787 | 8.434 | 187% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 7.97B | 4,102% |
| Annual Yield % from dividends | 0.30 | 0.00 | - |
| Returns for 1 year | 6.84 | -23.86 | -29% |
| Returns for 3 years | 62.98 | 4.57 | 1,378% |
| Returns for 5 years | 34.52 | -25.66 | -135% |
| Returns for 10 years | 94.75 | 5.14 | 1,843% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABIAX | 18.38 | N/A | N/A |
| AB International Value A | |||
| GLEPX | 13.82 | N/A | N/A |
| GS Energy Infrastructure Fd Instl Shares | |||
| ACGLX | 23.19 | -0.01 | -0.04% |
| Invesco Growth and Income R | |||
| AMEFX | 27.27 | -0.07 | -0.26% |
| American Funds Income Fund of Amer F2 | |||
| RTXSX | 13.47 | -0.08 | -0.59% |
| Russell Inv Tax-Managed Real Assets S | |||