| CGNAX | RAICX | CGNAX / RAICX | |
| Total Expense Ratio | 0.68 | 0.98 | 69% |
| Annual Report Gross Expense Ratio | 0.68 | 0.98 | 69% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 8.359 | 8.149 | 103% |
| 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 | 1.35 | 120% |
| Returns for 1 year | 11.49 | 11.11 | 103% |
| Returns for 3 years | 43.08 | 41.83 | 103% |
| Returns for 5 years | 31.34 | 27.53 | 114% |
| Returns for 10 years | 102.40 | 80.72 | 127% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GFAFX | 84.06 | 0.97 | +1.17% |
| American Funds Growth Fd of Amer F-1 | |||
| FGFAX | 47.10 | 0.01 | +0.02% |
| Federated Hermes International Leaders A | |||
| PQNCX | 19.66 | -0.05 | -0.25% |
| Virtus NFJ Mid-Cap Value C | |||
| AHGCX | 5.92 | -0.02 | -0.34% |
| American Century Heritage C | |||
| PGIUX | 16.77 | -0.06 | -0.36% |
| Virtus Duff & Phelps Global Infras I | |||