| CGNGX | GAIEX | CGNGX / GAIEX | |
| Total Expense Ratio | 0.56 | 0.44 | 127% |
| Annual Report Gross Expense Ratio | 0.61 | 0.44 | 139% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 8.412 | 8.495 | 99% |
| Front Load | 6% | 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 | 1.67 | 1.83 | 91% |
| Returns for 1 year | 11.63 | 11.77 | 99% |
| Returns for 3 years | 43.63 | 44.21 | 99% |
| Returns for 5 years | 32.19 | 30.53 | 105% |
| Returns for 10 years | N/A | 85.79 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GFFFX | 84.70 | 0.98 | +1.17% |
| American Funds Growth Fd of Amer F-2 | |||
| USSCX | 37.68 | 0.41 | +1.10% |
| Victory Science & Technology | |||
| RBAIX | 29.82 | 0.05 | +0.17% |
| T. Rowe Price Balanced I | |||
| HLMRX | 19.79 | -0.14 | -0.70% |
| Harding Loevner Intl Small Coms Instl | |||
| ANVRX | 11.40 | -0.08 | -0.70% |
| American Century Non-US Intrs Val R | |||