| CGOCX | VSGIX | CGOCX / VSGIX | |
| Total Expense Ratio | 1.99 | 0.06 | 3,317% |
| Annual Report Gross Expense Ratio | 2.00 | 0.06 | 3,333% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 15.542 | 7.958 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86B | 39.7B | 7% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 11.18 | 4.02 | 278% |
| Returns for 3 years | 69.29 | 41.29 | 168% |
| Returns for 5 years | -2.02 | 27.70 | -7% |
| Returns for 10 years | -12.56 | 155.49 | -8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IEGFX | 23.25 | -0.09 | -0.39% |
| Invesco International Small Company R6 | |||
| CSMAX | 13.96 | -0.16 | -1.13% |
| Calvert Global Small-Cap Equity A | |||
| BDFFX | 33.87 | -0.92 | -2.66% |
| Baron Discovery Retail | |||
| BGSAX | 73.84 | -2.41 | -3.16% |
| BlackRock Technology Opportunities Inv A | |||
| ADNRX | 21.17 | -1.14 | -5.11% |
| American Beacon ARK Transfmt Innov R6 | |||