| FCGCX | GOVIX | FCGCX / GOVIX | |
| Total Expense Ratio | 1.90 | 0.65 | 292% |
| Annual Report Gross Expense Ratio | 1.90 | 0.65 | 292% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 28.018 | 29.584 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 125000000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 1.43B | 1.27B | 113% |
| Annual Yield % from dividends | 1.24 | 5.07 | 25% |
| Returns for 1 year | 45.92 | 49.67 | 92% |
| Returns for 3 years | 67.55 | 34.30 | 197% |
| Returns for 5 years | 109.57 | 26.23 | 418% |
| Returns for 10 years | 188.30 | 166.45 | 113% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNWCX | 103.46 | 1.54 | +1.51% |
| American Funds New World 529-C | |||
| ACCOX | 13.13 | 0.15 | +1.16% |
| American Century International Val C | |||
| SGAAX | 20.02 | 0.12 | +0.60% |
| Virtus SGA Global Growth A | |||
| PAEEX | 24.64 | 0.14 | +0.57% |
| Franklin Dynamic Asset Allocation Gr R6 | |||
| AWTIX | 18.61 | 0.10 | +0.54% |
| Virtus Duff & Phelps Water Inst | |||