| CGFFX | RGAEX | CGFFX / RGAEX | |
| Total Expense Ratio | 0.70 | 0.63 | 111% |
| Annual Report Gross Expense Ratio | 0.70 | 0.63 | 111% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 5.271 | 5.193 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 338B | 100% |
| Annual Yield % from dividends | 0.38 | 0.21 | 181% |
| Returns for 1 year | 8.99 | 8.91 | 101% |
| Returns for 3 years | 46.28 | 45.79 | 101% |
| Returns for 5 years | 18.67 | 17.66 | 106% |
| Returns for 10 years | 109.27 | 100.86 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WCERX | 10.19 | -0.06 | -0.59% |
| Virtus Westchester Event-Driven Fd A | |||
| RSEIX | 16.50 | -0.10 | -0.60% |
| Royce Small-Cap Special Equity Instl | |||
| LYRIX | 32.29 | -0.64 | -1.94% |
| Lyrical US Value Equity Institutional | |||
| CSPCX | 65.50 | -2.26 | -3.34% |
| American Funds SMALLCAP World 529C | |||
| HIOCX | 19.59 | -0.82 | -4.02% |
| Hartford International Opportunities C | |||