| BGFIX | CGFAX | BGFIX / CGFAX | |
| Total Expense Ratio | 0.89 | 0.65 | 137% |
| Annual Report Gross Expense Ratio | 0.89 | 0.65 | 137% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 13.434 | 19.683 | 68% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 341B | 0% |
| Annual Yield % from dividends | 0.00 | 0.30 | - |
| Returns for 1 year | -10.20 | 8.78 | -116% |
| Returns for 3 years | 30.80 | 65.19 | 47% |
| Returns for 5 years | 0.71 | 40.52 | 2% |
| Returns for 10 years | -3.40 | 107.90 | -3% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QMGYX | 13.99 | 0.08 | +0.58% |
| Invesco Advantage International Y | |||
| ESGCX | 21.06 | 0.06 | +0.29% |
| Mirova Global Megatrends C | |||
| MVGJX | 18.61 | 0.05 | +0.27% |
| MFS Low Volatility Global Equity R1 | |||
| STBIX | 514.70 | 0.35 | +0.07% |
| State Street Equity 500 Index Svc | |||
| VRMCX | 60.14 | -0.04 | -0.07% |
| Virtus KAR Mid-Cap Core R6 | |||