CGCHX | TRCLX | CGCHX / TRCLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 8.301 | 11.455 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 45.1M | 100% |
Annual Yield % from dividends | 0.68 | 2.49 | 27% |
Returns for 1 year | 2.92 | 8.24 | 35% |
Returns for 3 years | -41.37 | -36.96 | 112% |
Returns for 5 years | -30.12 | N/A | - |
Returns for 10 years | -25.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEOPX | 26.22 | 0.29 | +1.12% |
Davenport Equity Opportunities | |||
GILCX | 49.75 | 0.38 | +0.77% |
NAA Large Cap Value Institutional | |||
MLPMX | 5.33 | 0.04 | +0.76% |
Invesco SteelPath MLP Alpha Plus C | |||
JORFX | 20.24 | 0.08 | +0.40% |
Janus Henderson Global Select I | |||
RGGHX | 38.30 | 0.06 | +0.16% |
American Funds Global Balanced R2E |