| CGNEX | RGNEX | CGNEX / RGNEX | |
| Total Expense Ratio | 0.92 | 0.67 | 137% |
| Annual Report Gross Expense Ratio | 0.92 | 0.67 | 137% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 10.109 | 10.291 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 23.5B | 100% |
| Annual Yield % from dividends | 1.40 | 1.62 | 86% |
| Returns for 1 year | 12.18 | 12.51 | 97% |
| Returns for 3 years | 50.10 | 51.31 | 98% |
| Returns for 5 years | 31.72 | 31.29 | 101% |
| Returns for 10 years | 97.79 | 83.89 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIDOX | 12.37 | 0.15 | +1.23% |
| Lord Abbett International Value F3 | |||
| DODEX | 14.62 | 0.16 | +1.11% |
| Dodge & Cox Emerging Markets Stock | |||
| NQGCX | 48.64 | 0.46 | +0.95% |
| Nuveen Global Equity Income C | |||
| OLVTX | 23.77 | 0.17 | +0.72% |
| JPMorgan Large Cap Value R3 | |||
| FWWMX | 68.99 | 0.35 | +0.51% |
| American Funds Washington Mutual 529-F-3 | |||