| CGNCX | RGNBX | CGNCX / RGNBX | |
| Total Expense Ratio | 1.44 | 1.40 | 103% |
| Annual Report Gross Expense Ratio | 1.44 | 1.40 | 103% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 7.868 | 7.879 | 100% |
| Front Load | N/A | 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 | 0.92 | 0.97 | 96% |
| Returns for 1 year | 10.65 | 10.66 | 100% |
| Returns for 3 years | 39.87 | 39.94 | 100% |
| Returns for 5 years | 26.33 | 25.24 | 104% |
| Returns for 10 years | 87.30 | 76.71 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABCEX | 11.82 | 0.16 | +1.37% |
| AB Emerging Markets Multi-Asset C | |||
| VNSNX | 24.77 | 0.32 | +1.31% |
| Natixis Vaughan Nelson Select N | |||
| NSGAX | 25.21 | 0.18 | +0.72% |
| Columbia Cornerstone Equity A | |||
| VDIPX | 35.63 | -0.12 | -0.34% |
| Vanguard Developed Markets Index Ins Pls | |||
| FTXFX | 67.14 | -0.33 | -0.49% |
| FullerThaler Behavioral Sm-Cp Gr R6 | |||