| CGNAX | GAIFX | CGNAX / GAIFX | |
| Total Expense Ratio | 0.68 | 0.70 | 97% |
| Annual Report Gross Expense Ratio | 0.68 | 0.70 | 97% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 8.359 | 8.332 | 100% |
| 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 | 1.60 | 102% |
| Returns for 1 year | 11.49 | 11.50 | 100% |
| Returns for 3 years | 43.08 | 43.05 | 100% |
| Returns for 5 years | 31.34 | 29.09 | 108% |
| Returns for 10 years | 102.40 | 83.43 | 123% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TGDVX | 16.82 | 0.12 | +0.72% |
| TCW Relative Value Large Cap N | |||
| VIIIX | 599.81 | 4.20 | +0.71% |
| Vanguard Institutional Index Instl Pl | |||
| PDIAX | 24.37 | 0.01 | +0.04% |
| Virtus KAR Equity Income A | |||
| FEDDX | 22.59 | -0.10 | -0.44% |
| Fidelity Emerging Markets Discovery | |||
| FIVQX | 15.64 | -0.08 | -0.51% |
| Fidelity Advisor International Value I | |||