| CMFEX | LTUGX | CMFEX / LTUGX | |
| Total Expense Ratio | 0.92 | 0.92 | 100% |
| Annual Report Gross Expense Ratio | 0.92 | 2.29 | 40% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -0.899 | 0.345 | -260% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 75.9M | 17,128% |
| Annual Yield % from dividends | 3.91 | 2.73 | 143% |
| Returns for 1 year | 2.11 | 2.82 | 75% |
| Returns for 3 years | 13.64 | 13.65 | 100% |
| Returns for 5 years | -0.70 | 3.45 | -20% |
| Returns for 10 years | 4.90 | 10.08 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSINX | 23.89 | 0.12 | +0.50% |
| Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
| FMGIX | 13.64 | N/A | N/A |
| MFG Core Infrastructure Institutional | |||
| PHEFX | 13.95 | -0.11 | -0.78% |
| T. Rowe Price Hedged Equity | |||
| JCSCX | 24.74 | -0.24 | -0.96% |
| Janus Henderson Small Cap Value C | |||
| GRGRX | 55.56 | -0.61 | -1.09% |
| Goldman Sachs Equity Income R | |||