| CGNAX | CGNEX | CGNAX / CGNEX | |
| Total Expense Ratio | 0.68 | 0.92 | 74% |
| Annual Report Gross Expense Ratio | 0.68 | 0.92 | 74% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 8.359 | 8.212 | 102% |
| Front Load | 4% | 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 | 1.62 | 1.40 | 116% |
| Returns for 1 year | 11.49 | 11.20 | 103% |
| Returns for 3 years | 43.08 | 42.08 | 102% |
| Returns for 5 years | 31.34 | 29.79 | 105% |
| Returns for 10 years | 102.40 | 97.55 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGFEX | 81.49 | 0.93 | +1.15% |
| American Funds Growth Fd of Amer 529-E | |||
| USTCX | 34.83 | 0.38 | +1.10% |
| Victory Science & Technology Class A | |||
| SSEAX | 13.17 | -0.02 | -0.15% |
| SEI Screened World Equity Ex-US A (SIIT) | |||
| ACILX | 27.35 | -0.07 | -0.26% |
| American Century Heritage G | |||
| ANVMX | 11.75 | -0.08 | -0.68% |
| American Century Non-US Intrs ValR6 | |||