| CLGRX | RGEBX | CLGRX / RGEBX | |
| Total Expense Ratio | 0.21 | 1.08 | 19% |
| Annual Report Gross Expense Ratio | 0.31 | 1.08 | 29% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 11.030 | 9.105 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 342B | 0% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 16.12 | 4.65 | 346% |
| Returns for 3 years | 72.93 | 43.99 | 166% |
| Returns for 5 years | N/A | 13.60 | - |
| Returns for 10 years | 701.24 | 92.84 | 755% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AEDAX | 39.86 | 0.42 | +1.06% |
| Invesco International Value A | |||
| BINIX | 36.71 | 0.33 | +0.91% |
| Baron International Growth Institutional | |||
| GLNNX | 26.76 | 0.18 | +0.68% |
| MFS Global New Discovery R6 | |||
| PAWAX | 76.60 | 0.48 | +0.63% |
| T. Rowe Price All-Cap Opportunities-Adv | |||
| TWQZX | 20.08 | 0.10 | +0.50% |
| Transamerica Large Cap Value I2 | |||