| CGIIX | RGQFX | CGIIX / RGQFX | |
| Total Expense Ratio | 0.80 | 0.47 | 170% |
| Annual Report Gross Expense Ratio | 0.80 | 0.47 | 170% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 10.698 | 19.199 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 21.9B | 15% |
| Annual Yield % from dividends | 0.75 | 1.72 | 44% |
| Returns for 1 year | 8.14 | 14.17 | 57% |
| Returns for 3 years | 49.19 | 49.08 | 100% |
| Returns for 5 years | 36.16 | 41.25 | 88% |
| Returns for 10 years | 101.99 | 82.43 | 124% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSRSX | 65.71 | 0.44 | +0.67% |
| Cohen & Steers Realty Shares L | |||
| PQEMX | 13.27 | 0.03 | +0.23% |
| PGIM Quant Solutions EMs Eq R6 | |||
| GGEZX | 26.55 | 0.05 | +0.19% |
| GuideStone Funds Growth Equity Investor | |||
| JFESX | 41.44 | -0.04 | -0.10% |
| JPMorgan Europe Dynamic I | |||
| AIMOX | 16.60 | -0.02 | -0.12% |
| AQR International Momentum Style I | |||