| CGNEX | RGNFX | CGNEX / RGNFX | |
| Total Expense Ratio | 0.92 | 0.40 | 230% |
| Annual Report Gross Expense Ratio | 0.92 | 0.40 | 230% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 8.212 | 8.539 | 96% |
| 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 | 1.40 | 1.86 | 75% |
| Returns for 1 year | 11.20 | 11.82 | 95% |
| Returns for 3 years | 42.08 | 44.39 | 95% |
| Returns for 5 years | 29.79 | 30.88 | 96% |
| Returns for 10 years | 97.55 | 86.44 | 113% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGAEX | 83.75 | 0.96 | +1.16% |
| American Funds Growth Fd of Amer R-4 | |||
| CTHRX | 135.84 | 0.65 | +0.48% |
| Columbia Global Technology Growth Inst2 | |||
| ASILX | 15.23 | 0.07 | +0.46% |
| AB Select US Long/Short I | |||
| ANTUX | 11.45 | -0.08 | -0.69% |
| American Century Non-US IntrsVal Inv | |||
| HLRZX | 19.80 | -0.14 | -0.70% |
| Harding Loevner Intl Small Coms Instl Z | |||