| CGNGX | GAIFX | CGNGX / GAIFX | |
| Total Expense Ratio | 0.56 | 0.70 | 80% |
| Annual Report Gross Expense Ratio | 0.61 | 0.70 | 87% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 8.979 | 8.853 | 101% |
| 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 | 1.65 | 1.58 | 105% |
| Returns for 1 year | 7.44 | 7.27 | 102% |
| Returns for 3 years | 48.05 | 47.40 | 101% |
| Returns for 5 years | 30.68 | 27.64 | 111% |
| Returns for 10 years | N/A | 85.68 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TOVIX | 23.92 | 0.12 | +0.50% |
| American Beacon IMC Int Small Cap R5 | |||
| HBSGX | 24.20 | N/A | N/A |
| Hartford Small Cap Growth HLS IB | |||
| TEEFX | 92.73 | N/A | N/A |
| T. Rowe Price Tax-Efficient Equity I | |||
| VIVAX | 86.73 | N/A | N/A |
| Vanguard MStar Value Index Investor | |||
| FTXSX | 65.28 | N/A | N/A |
| FullerThaler Behavioral Sm-Cp GrInstl | |||