| CMFFX | RMAGX | CMFFX / RMAGX | |
| Total Expense Ratio | 0.68 | 0.26 | 262% |
| Annual Report Gross Expense Ratio | 0.68 | 0.26 | 262% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -0.144 | -0.076 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 13.1B | 100% |
| Annual Yield % from dividends | 4.44 | 4.59 | 97% |
| Returns for 1 year | 4.73 | 4.90 | 97% |
| Returns for 3 years | 12.68 | 13.21 | 96% |
| Returns for 5 years | 2.58 | 3.45 | 75% |
| Returns for 10 years | 10.66 | 12.68 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BOGIX | 38.26 | 0.42 | +1.11% |
| SGI Small Cap Core Fund I Shares | |||
| BPAVX | 35.92 | 0.33 | +0.93% |
| Boston Partners All Cap Value Inv | |||
| TVAFX | 86.83 | 0.49 | +0.57% |
| Thornburg American Opportunities A | |||
| RIRAX | 82.42 | 0.43 | +0.52% |
| American Funds Capital Income Bldr R1 | |||
| MLPRX | 5.28 | 0.02 | +0.38% |
| Invesco SteelPath MLP Income C | |||