| CGLGX | RGNGX | CGLGX / RGNGX | |
| Total Expense Ratio | 0.36 | 0.34 | 106% |
| Annual Report Gross Expense Ratio | 0.41 | 0.34 | 121% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 10.297 | 10.338 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 23.5B | 100% |
| Annual Yield % from dividends | 1.86 | 1.92 | 97% |
| Returns for 1 year | 12.19 | 12.22 | 100% |
| Returns for 3 years | 52.77 | 52.94 | 100% |
| Returns for 5 years | 35.35 | 32.86 | 108% |
| Returns for 10 years | N/A | 86.91 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FREIX | 38.21 | 0.09 | +0.24% |
| Franklin Equity Income R | |||
| RGAVX | 16.45 | 0.03 | +0.18% |
| ClearBridge Global Infrastructure Inc A | |||
| RWMCX | 67.99 | 0.11 | +0.16% |
| American Funds Washington Mutual R-3 | |||
| GGEYX | 27.23 | -0.04 | -0.15% |
| GuideStone Funds Growth Equity Instl | |||
| VNSYX | 24.95 | -0.04 | -0.16% |
| Natixis Vaughan Nelson Select Y | |||