| CGHGX | FGGPX | CGHGX / FGGPX | |
| Total Expense Ratio | 0.51 | 0.57 | 89% |
| Annual Report Gross Expense Ratio | 0.56 | 0.57 | 98% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 20.168 | 20.098 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.21B | 7.21B | 100% |
| Annual Yield % from dividends | 0.75 | 0.74 | 102% |
| Returns for 1 year | 14.30 | 14.26 | 100% |
| Returns for 3 years | 52.42 | 52.16 | 100% |
| Returns for 5 years | 38.67 | 38.19 | 101% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNICX | 34.85 | N/A | N/A |
| Fidelity Advisor New Insights C | |||
| MDRFX | 22.63 | -0.18 | -0.79% |
| BlackRock Mid-Cap Value Investor A | |||
| CGVVX | 15.52 | -0.15 | -0.96% |
| Causeway Global Value Inv | |||
| PAECX | 20.34 | -0.26 | -1.26% |
| Putnam Dynamic Asset Allocation Gr C | |||
| FACSX | 53.20 | -0.84 | -1.55% |
| Nuveen Mid Cap Value Opportunities C | |||