| 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 | 10.252 | 10.433 | 98% |
| Front Load | 4% | 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 | 1.62 | 1.83 | 88% |
| Returns for 1 year | 12.47 | 12.74 | 98% |
| Returns for 3 years | 51.22 | 52.36 | 98% |
| Returns for 5 years | 33.29 | 32.52 | 102% |
| Returns for 10 years | 102.49 | 85.95 | 119% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIDCX | 12.12 | 0.14 | +1.17% |
| Lord Abbett International Value C | |||
| HLQVX | 23.86 | 0.17 | +0.72% |
| JPMorgan Large Cap Value I | |||
| WWSIX | 32.69 | 0.19 | +0.58% |
| Keeley Small Cap Fund Institutional | |||
| RICAX | 68.20 | 0.29 | +0.43% |
| American Funds Invmt Co of Amer R-1 | |||
| NSEPX | 25.56 | 0.08 | +0.31% |
| Columbia Cornerstone Equity Inst | |||