CFGIX | RGFTX | CFGIX / RGFTX | |
Total Expense Ratio | 1.08 | 0.91 | 119% |
Annual Report Gross Expense Ratio | 1.32 | 1.24 | 106% |
Fund Existence | 2 years | 8 years | - |
Gain YTD | 14.063 | 14.751 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50M | 349M | 14% |
Annual Yield % from dividends | 3.04 | 2.69 | 113% |
Returns for 1 year | 11.33 | 20.58 | 55% |
Returns for 3 years | N/A | 28.98 | - |
Returns for 5 years | N/A | 27.62 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FARCX | 14.91 | -0.12 | -0.80% |
Nuveen Real Estate Securities I | |||
GAOCX | 20.45 | -0.19 | -0.92% |
JPMorgan Global Allocation C | |||
JDBAX | 47.22 | -0.47 | -0.99% |
Janus Henderson Balanced A | |||
ICTEX | 15.79 | -0.29 | -1.80% |
ICON Health and Information Tech Instl | |||
LSCRX | 20.52 | -0.38 | -1.82% |
Loomis Sayles Small Cap Value Retail |