| ADGGX | CGFAX | ADGGX / CGFAX | |
| Total Expense Ratio | 0.71 | 0.62 | 115% |
| Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -3.666 | -1.014 | 362% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 467M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.25 | - |
| Returns for 1 year | -0.78 | 2.57 | -30% |
| Returns for 3 years | 19.82 | 44.42 | 45% |
| Returns for 5 years | -10.33 | 13.28 | -78% |
| Returns for 10 years | N/A | 123.98 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGSVX | 16.07 | 0.24 | +1.52% |
| ClearBridge Global Infrastructure Inc IS | |||
| HQISX | 21.09 | 0.02 | +0.09% |
| Hartford Equity Income R4 | |||
| SUSYX | 13.43 | -0.09 | -0.67% |
| SEI US Managed Volatility Y (SIMT) | |||
| VTSAX | 165.45 | -1.27 | -0.76% |
| Vanguard Total Stock Mkt Idx Adm | |||
| GSPIX | 42.22 | -0.34 | -0.80% |
| Goldman Sachs Large Cap Equity Instl | |||