| CGFYX | RGAHX | CGFYX / RGAHX | |
| Total Expense Ratio | 0.66 | 0.44 | 150% |
| Annual Report Gross Expense Ratio | 0.66 | 0.44 | 150% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 15.779 | 19.894 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.53B | 340B | 2% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 10.25 | 9.02 | 114% |
| Returns for 3 years | 92.47 | 65.43 | 141% |
| Returns for 5 years | 53.03 | 40.79 | 130% |
| Returns for 10 years | 141.62 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIEQX | 20.15 | -0.21 | -1.03% |
| T. Rowe Price International Eq Index | |||
| TARZX | 26.01 | -0.36 | -1.37% |
| Third Avenue Real Estate Value Z | |||
| AFEIX | 58.45 | -1.01 | -1.70% |
| American Century Large Cap Equity I | |||
| SBHCX | 12.75 | -0.24 | -1.85% |
| Segall Bryant & Hamill Small Cap Cre Ret | |||
| VSGIX | 82.18 | -2.84 | -3.34% |
| Vanguard Small Cap Growth Index I | |||