| CGFAX | TRIRX | CGFAX / TRIRX | |
| Total Expense Ratio | 0.62 | 0.29 | 214% |
| Annual Report Gross Expense Ratio | 0.62 | 0.29 | 214% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 10.597 | 6.218 | 170% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 19.2B | 1,781% |
| Annual Yield % from dividends | 0.24 | 0.28 | 87% |
| Returns for 1 year | 4.57 | 7.59 | 60% |
| Returns for 3 years | 46.71 | 72.18 | 65% |
| Returns for 5 years | 17.21 | 41.52 | 41% |
| Returns for 10 years | 109.11 | 267.29 | 41% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VENAX | 87.28 | 1.24 | +1.44% |
| Vanguard Energy Index Admiral | |||
| HSVRX | 57.77 | 0.52 | +0.91% |
| Harbor Small Cap Value Admin | |||
| CCTRX | 14.76 | 0.06 | +0.41% |
| Columbia Sm Cp Val and Inflection R | |||
| FIRAX | 10.23 | -0.01 | -0.10% |
| Fidelity Advisor Intl Real Estate A | |||
| LZESX | 15.09 | -0.08 | -0.53% |
| Lazard International Equity Select Open | |||