| CGNAX | RGQFX | CGNAX / RGQFX | |
| Total Expense Ratio | 0.68 | 0.48 | 142% |
| Annual Report Gross Expense Ratio | 0.68 | 0.48 | 142% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 8.879 | 9.035 | 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 | 1.78 | 90% |
| Returns for 1 year | 7.30 | 7.52 | 97% |
| Returns for 3 years | 47.52 | 48.40 | 98% |
| Returns for 5 years | 29.79 | 28.74 | 104% |
| Returns for 10 years | 104.89 | 87.57 | 120% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIDFX | 12.29 | 0.15 | +1.24% |
| Lord Abbett International Value F | |||
| IUAEX | 33.15 | 0.37 | +1.13% |
| JPMorgan International Focus A | |||
| FSGJX | 12.34 | 0.09 | +0.73% |
| Fidelity SAI Global ex U.S. Low Vol Idx | |||
| JAREX | 14.50 | 0.04 | +0.28% |
| Easterly Global Real Estate A | |||
| RAMHX | 40.18 | 0.10 | +0.25% |
| American Funds American Balanced R-2E | |||