| CGNGX | CVTCX | CGNGX / CVTCX | |
| Total Expense Ratio | 0.57 | 1.80 | 32% |
| Annual Report Gross Expense Ratio | 0.62 | 1.80 | 34% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 15.856 | 14.772 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 3.22B | 673% |
| Annual Yield % from dividends | 1.61 | 0.24 | 677% |
| Returns for 1 year | 11.44 | 9.34 | 122% |
| Returns for 3 years | 45.62 | 43.33 | 105% |
| Returns for 5 years | 42.11 | 41.07 | 103% |
| Returns for 10 years | N/A | 88.48 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBAIX | 17.12 | -0.05 | -0.29% |
| Weitz Conservative Allocation-Instl Cl | |||
| KGIIX | 18.52 | -0.10 | -0.54% |
| Kopernik International I | |||
| CSDIX | 17.48 | -0.26 | -1.47% |
| Cohen & Steers Real Estate Securities I | |||
| VSCRX | 54.41 | -0.93 | -1.68% |
| Virtus KAR Small-Cap Core R6 | |||
| ZSCIX | 33.44 | -0.82 | -2.39% |
| Zacks Small-Cap Core Institutional | |||