| 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 | 11.901 | 8.819 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.46B | 150B | 2% |
| Annual Yield % from dividends | 0.43 | 3.57 | 12% |
| Returns for 1 year | 7.98 | 5.20 | 154% |
| Returns for 3 years | 45.72 | 39.48 | 116% |
| Returns for 5 years | 30.06 | 29.61 | 102% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TLVIX | 38.37 | 0.34 | +0.89% |
| Thrivent Large Cap Value S | |||
| ADCIX | 24.83 | 0.21 | +0.85% |
| American Century Disciplined Growth I | |||
| MREFX | 14.55 | 0.12 | +0.83% |
| BlackRock International Select Eq R | |||
| VMVAX | 105.61 | N/A | N/A |
| Vanguard MStar Mid Cap Value Index Adm | |||
| NRIFX | 22.58 | N/A | N/A |
| Nuveen Real Asset Income R6 | |||