| BLYAX | CGFAX | BLYAX / CGFAX | |
| Total Expense Ratio | 1.09 | 0.62 | 176% |
| Annual Report Gross Expense Ratio | 1.15 | 0.62 | 185% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | -2.353 | -1.014 | 232% |
| Front Load | 6% | 4% | 164% |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.25 | - |
| Returns for 1 year | -1.26 | 2.57 | -49% |
| Returns for 3 years | 31.41 | 44.42 | 71% |
| Returns for 5 years | -11.52 | 13.28 | -87% |
| Returns for 10 years | 60.73 | 123.98 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICTVX | 10.90 | 0.17 | +1.58% |
| ICON Utilities and Income Inv | |||
| RTOUX | 46.47 | 0.04 | +0.09% |
| Russell Inv Tax-Managed US Mid&Sm Cap M | |||
| TIGAX | 25.33 | -0.23 | -0.90% |
| Thornburg International Growth A | |||
| LGLUX | 55.21 | -0.75 | -1.34% |
| Lord Abbett Growth Leaders R5 | |||
| IVNQX | 51.71 | -0.81 | -1.54% |
| Invesco Nasdaq 100 Index R6 | |||