| CGNGX | RGNEX | CGNGX / RGNEX | |
| Total Expense Ratio | 0.56 | 0.67 | 84% |
| Annual Report Gross Expense Ratio | 0.61 | 0.67 | 91% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 10.348 | 10.291 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 23.5B | 100% |
| Annual Yield % from dividends | 1.67 | 1.62 | 103% |
| Returns for 1 year | 12.60 | 12.51 | 101% |
| Returns for 3 years | 51.85 | 51.31 | 101% |
| Returns for 5 years | 34.19 | 31.29 | 109% |
| Returns for 10 years | N/A | 83.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTSIX | 48.65 | 0.25 | +0.52% |
| FullerThaler Behvrl S-M Cor Eq Instl | |||
| RWMFX | 68.96 | 0.35 | +0.51% |
| American Funds Washington Mutual R-5 | |||
| ASLAX | 14.65 | 0.03 | +0.21% |
| AB Select US Long/Short A | |||
| FSFNX | 45.40 | N/A | N/A |
| Fidelity Advisor Focused Stock I | |||
| CBGAX | 16.35 | -0.04 | -0.24% |
| ClearBridge Global Infrastructure Inc C | |||