| 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 | 8.359 | 8.466 | 99% |
| 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 | 1.81 | 90% |
| Returns for 1 year | 11.49 | 11.72 | 98% |
| Returns for 3 years | 43.08 | 43.95 | 98% |
| Returns for 5 years | 31.34 | 30.22 | 104% |
| Returns for 10 years | 102.40 | 85.22 | 120% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGEBX | 80.73 | 0.93 | +1.17% |
| American Funds Growth Fd of Amer R-2E | |||
| TGDIX | 16.97 | 0.12 | +0.71% |
| TCW Relative Value Large Cap I | |||
| VECRX | 24.02 | 0.01 | +0.04% |
| Virtus KAR Equity Income R6 | |||
| FEDTX | 22.35 | -0.10 | -0.45% |
| Fidelity Advisor Emerg Mkts Discv M | |||
| FIVLX | 15.64 | -0.08 | -0.51% |
| Fidelity International Value | |||