| CGTEX | FSUUX | CGTEX / FSUUX | |
| Total Expense Ratio | 0.87 | 0.30 | 290% |
| Annual Report Gross Expense Ratio | 0.87 | 0.30 | 290% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | -1.830 | -1.439 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24B | 24B | 100% |
| Annual Yield % from dividends | 3.78 | 4.38 | 86% |
| Returns for 1 year | -0.94 | -0.35 | 266% |
| Returns for 3 years | 10.24 | 12.18 | 84% |
| Returns for 5 years | -4.13 | -1.34 | 308% |
| Returns for 10 years | 2.19 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVGIX | 20.83 | N/A | N/A |
| VY® Invesco Growth and Income I | |||
| TIISX | 15.72 | N/A | N/A |
| Nuveen Quant Intl Small Cap Eq R6 | |||
| RGAAX | 75.34 | -0.23 | -0.30% |
| American Funds Growth Fd of Amer R-1 | |||
| PFPWX | 65.45 | -0.34 | -0.52% |
| Parnassus Value Equity Institutional | |||
| AAIPX | 20.08 | -0.23 | -1.13% |
| American Beacon International Eq Inv | |||