| CGIOX | CGNGX | CGIOX / CGNGX | |
| Total Expense Ratio | 0.73 | 0.56 | 130% |
| Annual Report Gross Expense Ratio | 0.73 | 0.61 | 120% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 12.259 | 10.348 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 23.5B | 15% |
| Annual Yield % from dividends | 0.44 | 1.67 | 26% |
| Returns for 1 year | 12.79 | 12.60 | 102% |
| Returns for 3 years | 48.33 | 51.85 | 93% |
| Returns for 5 years | 31.66 | 34.19 | 93% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTSIX | 48.65 | 0.25 | +0.52% |
| FullerThaler Behvrl S-M Cor Eq Instl | |||
| RWMFX | 68.96 | 0.35 | +0.51% |
| American Funds Washington Mutual R-5 | |||
| ASLAX | 14.65 | 0.03 | +0.21% |
| AB Select US Long/Short A | |||
| FSFNX | 45.40 | N/A | N/A |
| Fidelity Advisor Focused Stock I | |||
| CBGAX | 16.35 | -0.04 | -0.24% |
| ClearBridge Global Infrastructure Inc C | |||