| CGFCX | MADSX | CGFCX / MADSX | |
| Total Expense Ratio | 1.39 | 0.81 | 172% |
| Annual Report Gross Expense Ratio | 1.39 | 0.91 | 153% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 3.339 | -8.925 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 254M | 140,551% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -3.02 | -11.08 | 27% |
| Returns for 3 years | 26.44 | 54.87 | 48% |
| Returns for 5 years | 1.34 | -45.88 | -3% |
| Returns for 10 years | 72.74 | 48.24 | 151% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCIKX | 18.24 | 0.12 | +0.66% |
| NYLI PineStone International Eq Inv Cl | |||
| BGLCX | 12.76 | 0.03 | +0.24% |
| Brookfield Global Listed InfrastructureC | |||
| TRSEX | 22.32 | -0.11 | -0.49% |
| Nuveen Quant Small Cap Equity Ret | |||
| CLRYX | 23.49 | -0.19 | -0.80% |
| Columbia Large Cap Growth Opp Inst3 | |||
| CNWAX | 102.13 | -1.97 | -1.89% |
| American Funds New World 529-A | |||