| CGLGX | RGNFX | CGLGX / RGNFX | |
| Total Expense Ratio | 0.36 | 0.40 | 90% |
| Annual Report Gross Expense Ratio | 0.41 | 0.40 | 103% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 8.550 | 8.539 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 1.86 | 1.86 | 100% |
| Returns for 1 year | 11.89 | 11.82 | 101% |
| Returns for 3 years | 44.49 | 44.39 | 100% |
| Returns for 5 years | 33.49 | 30.88 | 108% |
| Returns for 10 years | N/A | 86.44 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGACX | 81.63 | 0.94 | +1.16% |
| American Funds Growth Fd of Amer R-3 | |||
| RPBAX | 29.84 | 0.05 | +0.17% |
| T. Rowe Price Balanced | |||
| VMFVX | 458.63 | -1.07 | -0.23% |
| Vanguard S&P Mid-Cap 400 Value Idx I | |||
| ANVHX | 11.46 | -0.07 | -0.61% |
| American Century Non-US Intrs Val I | |||
| HLMSX | 19.55 | -0.13 | -0.66% |
| Harding Loevner Intl Small Coms Inv | |||