CDGIX | FXAIX | CDGIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 13.640 | 28.550 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.3M | 632B | 0% |
Annual Yield % from dividends | 1.46 | 1.31 | 111% |
Returns for 1 year | 11.51 | 29.40 | 39% |
Returns for 3 years | 8.51 | 37.14 | 23% |
Returns for 5 years | 31.51 | 104.23 | 30% |
Returns for 10 years | 38.75 | 217.91 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REMKX | 18.45 | N/A | N/A |
Victory Sophus Emerging Markets R | |||
GREAX | 11.65 | N/A | N/A |
Goldman Sachs Real Estate Securities A | |||
SEITX | 12.69 | N/A | N/A |
SEI International Equity F (SIT) | |||
NIQVX | 13.47 | N/A | N/A |
Neuberger Berman International Eq Inv | |||
TRAIX | 38.88 | -0.16 | -0.41% |
T. Rowe Price Capital Appreciation I |