| CFIHX | TAGBX | CFIHX / TAGBX | |
| Total Expense Ratio | 0.27 | 1.21 | 22% |
| Annual Report Gross Expense Ratio | 0.27 | 1.26 | 21% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 14.288 | 27.486 | 52% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121B | 318M | 38,050% |
| Annual Yield % from dividends | 3.13 | 3.92 | 80% |
| Returns for 1 year | 13.35 | 26.42 | 51% |
| Returns for 3 years | 34.42 | 45.72 | 75% |
| Returns for 5 years | 42.37 | 24.33 | 174% |
| Returns for 10 years | N/A | 36.14 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGLTX | 39.24 | 0.09 | +0.24% |
| Baillie Gifford Long Term Global Gr 2 | |||
| LMVWX | 29.12 | 0.02 | +0.07% |
| Lord Abbett Focused Small Cap Value R6 | |||
| FDYZX | 200.27 | -0.27 | -0.13% |
| Franklin DynaTech Adv | |||
| FWBTX | 15.58 | -0.05 | -0.32% |
| Fidelity Advisor Multi-Asset Income C | |||
| FTVAX | 32.86 | -0.42 | -1.26% |
| FullerThaler Behav Md-Cp Val A | |||