CCGTX | FAUTX | CCGTX / FAUTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 13.858 | 14.465 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.7B | 44.7B | 100% |
Annual Yield % from dividends | 0.73 | 1.34 | 54% |
Returns for 1 year | 24.11 | 25.06 | 96% |
Returns for 3 years | 2.69 | 4.39 | 61% |
Returns for 5 years | 34.51 | 37.24 | 93% |
Returns for 10 years | 58.78 | 64.15 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLUEX | 10.02 | -0.02 | -0.20% |
Lazard US Equity Concentrated R6 | |||
SPWAX | 12.44 | -0.04 | -0.32% |
American Beacon Stephens Sm Cp Gr A | |||
CCWSX | 19.17 | -0.10 | -0.52% |
Baird Chautauqua International Gr Inv | |||
ETAGX | 50.04 | -0.27 | -0.54% |
Eventide Gilead A | |||
VISVX | 47.91 | -0.41 | -0.85% |
Vanguard Small Cap Value Index Inv |