| CGQYX | RGAFX | CGQYX / RGAFX | |
| Total Expense Ratio | 0.74 | 0.34 | 218% |
| Annual Report Gross Expense Ratio | 0.82 | 0.34 | 241% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 3.025 | 9.426 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 314M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 14.11 | 12.67 | 111% |
| Returns for 3 years | 39.29 | 47.34 | 83% |
| Returns for 5 years | 9.57 | 23.44 | 41% |
| Returns for 10 years | 60.08 | 116.71 | 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWAX | 104.39 | 1.52 | +1.48% |
| American Funds New World R1 | |||
| HAOYX | 26.00 | 0.36 | +1.40% |
| Hartford International Opportunities Y | |||
| ANTSX | 12.92 | 0.09 | +0.70% |
| American Century Intl Sm-Md Cp Inv | |||
| RPFRX | 40.52 | 0.22 | +0.55% |
| Davis Real Estate A | |||
| OANEX | 21.34 | -0.08 | -0.37% |
| Oakmark International Small Cap Instl | |||