| CGNGX | CVTCX | CGNGX / CVTCX | |
| Total Expense Ratio | 0.56 | 1.80 | 31% |
| Annual Report Gross Expense Ratio | 0.61 | 1.80 | 34% |
| Fund Existence | 8 years | 30 years | - |
| Gain YTD | 10.159 | 11.923 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 3.52B | 667% |
| Annual Yield % from dividends | 1.67 | 0.00 | 928,744% |
| Returns for 1 year | 11.98 | 11.80 | 102% |
| Returns for 3 years | 51.87 | 45.85 | 113% |
| Returns for 5 years | 33.96 | 27.96 | 121% |
| Returns for 10 years | N/A | 101.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPWAX | 13.81 | 0.03 | +0.22% |
| American Beacon Stephens Sm Cp Gr A | |||
| CWMEX | 68.06 | 0.11 | +0.16% |
| American Funds Washington Mutual 529-E | |||
| ASYLX | 15.35 | N/A | N/A |
| AB Select US Long/Short Advisor | |||
| WWSAX | 29.43 | -0.26 | -0.88% |
| Keeley Small Cap Fund A | |||
| FSFMX | 45.11 | -0.49 | -1.07% |
| Fidelity Advisor Focused Stock C | |||