| CGFCX | RGABX | CGFCX / RGABX | |
| Total Expense Ratio | 1.39 | 1.38 | 101% |
| Annual Report Gross Expense Ratio | 1.39 | 1.38 | 101% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 3.339 | 3.336 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 357B | 100% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.02 | -2.53 | 119% |
| Returns for 3 years | 26.44 | 27.90 | 95% |
| Returns for 5 years | 1.34 | 2.97 | 45% |
| Returns for 10 years | 72.74 | 77.23 | 94% |
| 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 | |||