| CGNAX | GAIEX | CGNAX / GAIEX | |
| Total Expense Ratio | 0.68 | 0.44 | 155% |
| Annual Report Gross Expense Ratio | 0.68 | 0.44 | 155% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 8.027 | 8.164 | 98% |
| 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 | 1.60 | 1.82 | 88% |
| Returns for 1 year | 11.31 | 11.58 | 98% |
| Returns for 3 years | 43.83 | 44.96 | 97% |
| Returns for 5 years | 31.22 | 30.48 | 102% |
| Returns for 10 years | 101.78 | 85.36 | 119% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIVRX | 37.22 | N/A | N/A |
| Thornburg International Equity R5 | |||
| TCVIX | 27.71 | N/A | N/A |
| Touchstone Mid Cap Value Inst | |||
| GPIOX | 3.53 | N/A | N/A |
| Grandeur Peak International Opps Inv | |||
| TAMMX | 37.84 | N/A | N/A |
| Transamerica Multi-Managed Balanced R6 | |||
| VFFSX | 370.74 | N/A | N/A |
| Vanguard 500 Index Institutional Select | |||