| CGHGX | KGLAX | CGHGX / KGLAX | |
| Total Expense Ratio | 0.51 | 1.64 | 31% |
| Annual Report Gross Expense Ratio | 0.56 | 2.29 | 24% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 22.074 | 3.899 | 566% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.14B | 57.1M | 12,503% |
| Annual Yield % from dividends | 0.75 | 0.73 | 103% |
| Returns for 1 year | 14.06 | -6.19 | -227% |
| Returns for 3 years | 49.93 | 91.51 | 55% |
| Returns for 5 years | 33.36 | 130.94 | 25% |
| Returns for 10 years | N/A | 270.38 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TQSMX | 25.46 | 0.30 | +1.19% |
| T. Rowe Price Integrated US SMCC Eq | |||
| USBOX | 25.86 | 0.13 | +0.51% |
| Pear Tree Quality Ordinary | |||
| SBRAX | 21.18 | 0.07 | +0.33% |
| Segall Bryant & Hamill All Cap Ret | |||
| PASRX | 22.04 | 0.06 | +0.27% |
| Putnam Dynamic Asset Allocation Gr R | |||
| FNITX | 44.98 | -0.06 | -0.13% |
| Fidelity Advisor New Insights M | |||