| CGIOX | FAIFX | CGIOX / FAIFX | |
| Total Expense Ratio | 0.73 | 0.34 | 215% |
| Annual Report Gross Expense Ratio | 0.73 | 0.34 | 215% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 9.470 | 5.868 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 147B | 2% |
| Annual Yield % from dividends | 0.53 | 3.66 | 15% |
| Returns for 1 year | 15.90 | 7.91 | 201% |
| Returns for 3 years | 45.13 | 36.69 | 123% |
| Returns for 5 years | 31.26 | 27.42 | 114% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPLPX | 25.34 | 0.03 | +0.12% |
| NYLI Epoch U.S. Equity Yield Class A | |||
| BLRAX | 12.90 | N/A | N/A |
| Brookfield Global Listed Real Estate A | |||
| CSSYX | 28.30 | N/A | N/A |
| Columbia Select Small Cap Value Inst3 | |||
| VRLCX | 20.36 | N/A | N/A |
| Voya Large Cap Growth Port R6 | |||
| FZROX | 26.10 | N/A | N/A |
| Fidelity ZERO Total Market Index | |||