CGCYX | FHKAX | CGCYX / FHKAX | |
Total Expense Ratio | 1.09 | 1.18 | 92% |
Annual Report Gross Expense Ratio | 1.24 | 1.18 | 105% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 13.377 | 5.448 | 246% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5M | 1.18B | 4% |
Annual Yield % from dividends | 1.19 | 1.17 | 102% |
Returns for 1 year | 29.47 | 21.36 | 138% |
Returns for 3 years | -10.02 | 13.53 | -74% |
Returns for 5 years | -13.93 | 22.25 | -63% |
Returns for 10 years | N/A | 26.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTRRX | 7.69 | 0.10 | +1.32% |
Royce Small-Cap Total Return R | |||
BCIIX | 16.46 | N/A | N/A |
Brown Capital Mgmt Intl All Com Inv | |||
LMTIX | 22.81 | N/A | N/A |
Franklin U.S. Large Cap Equity I | |||
MDLRX | 19.53 | N/A | N/A |
BlackRock Advantage Large Cap Core Inv A | |||
VMVIX | 63.28 | N/A | N/A |
Vanguard Mid-Cap Value Index Investor |