| CGNGX | GAIOX | CGNGX / GAIOX | |
| Total Expense Ratio | 0.56 | 0.65 | 86% |
| Annual Report Gross Expense Ratio | 0.61 | 0.65 | 94% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 8.412 | 8.368 | 101% |
| Front Load | 6% | 6% | 100% |
| 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 | 1.65 | 101% |
| Returns for 1 year | 11.63 | 11.57 | 101% |
| Returns for 3 years | 43.63 | 43.25 | 101% |
| Returns for 5 years | 32.19 | 29.40 | 109% |
| Returns for 10 years | N/A | 83.81 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VNSCX | 20.93 | 0.27 | +1.31% |
| Natixis Vaughan Nelson Select C | |||
| VINIX | 599.82 | 4.21 | +0.71% |
| Vanguard Institutional Index I | |||
| PGICX | 19.99 | 0.01 | +0.05% |
| Virtus KAR Equity Income C | |||
| FIQGX | 22.58 | -0.10 | -0.44% |
| Fidelity Advisor Emerg Mkts Discv Z | |||
| FIVMX | 15.62 | -0.08 | -0.51% |
| Fidelity Advisor International Value A | |||