| CCGIX | CNPFX | CCGIX / CNPFX | |
| Total Expense Ratio | 0.80 | 0.83 | 96% |
| Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 1.357 | 1.611 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 463M | 163B | 0% |
| Annual Yield % from dividends | 0.31 | 1.17 | 27% |
| Returns for 1 year | 15.87 | 13.02 | 122% |
| Returns for 3 years | 44.86 | 41.75 | 107% |
| Returns for 5 years | 36.54 | 18.03 | 203% |
| Returns for 10 years | N/A | 140.44 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMGIX | 13.56 | 0.17 | +1.27% |
| MFG Core Infrastructure Institutional | |||
| ACVDX | 11.64 | 0.11 | +0.95% |
| American Century International Val R6 | |||
| LIRSX | 11.25 | 0.08 | +0.72% |
| Lord Abbett International Value R4 | |||
| AQEAX | 15.04 | -0.18 | -1.18% |
| Columbia Disciplined Core A | |||
| FAFGX | 79.48 | -1.48 | -1.83% |
| American Funds Growth Fund of Amer 529F2 | |||