| CGQYX | GAFFX | CGQYX / GAFFX | |
| Total Expense Ratio | 0.74 | 0.29 | 255% |
| Annual Report Gross Expense Ratio | 0.82 | 0.29 | 283% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | -2.707 | -0.994 | 272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 5.80 | 3.10 | 187% |
| Returns for 3 years | 50.12 | 46.51 | 108% |
| Returns for 5 years | 8.33 | 15.15 | 55% |
| Returns for 10 years | 66.59 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGCVX | 21.75 | 0.16 | +0.74% |
| American Century Global Small Cap Inv | |||
| PURCX | 20.45 | 0.14 | +0.69% |
| PGIM Global Real Estate C | |||
| MLVMX | 18.01 | -0.11 | -0.61% |
| MFS Low Volatility Equity R1 | |||
| FKASX | 43.23 | -0.34 | -0.78% |
| Federated Hermes Kaufmann Small Cap A | |||
| SLMCX | 172.98 | -1.39 | -0.80% |
| Columbia Seligman Tech & Info A | |||