| CGQYX | RGEBX | CGQYX / RGEBX | |
| Total Expense Ratio | 0.74 | 1.08 | 69% |
| Annual Report Gross Expense Ratio | 0.82 | 1.08 | 76% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 0.876 | 2.883 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 315M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.89 | 8.76 | 113% |
| Returns for 3 years | 72.38 | 60.07 | 120% |
| Returns for 5 years | 16.24 | 16.19 | 100% |
| Returns for 10 years | 63.10 | 105.97 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MINHX | 44.94 | 0.42 | +0.94% |
| MFS International Intrinsic Value R4 | |||
| MDRFX | 21.80 | 0.14 | +0.65% |
| BlackRock Mid-Cap Value Investor A | |||
| FKASX | 44.74 | 0.27 | +0.61% |
| Federated Hermes Kaufmann Small Cap A | |||
| MYIMX | 24.88 | 0.15 | +0.61% |
| Victory Integrity Mid-Cap Value Y | |||
| ABPYX | 12.92 | 0.03 | +0.23% |
| AB Sustainable Thematic Bal Port Advisor | |||