CGCYX | FHKIX | CGCYX / FHKIX | |
Total Expense Ratio | 1.09 | 0.90 | 121% |
Annual Report Gross Expense Ratio | 1.24 | 0.90 | 138% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 13.810 | 11.249 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.8M | 1.15B | 4% |
Annual Yield % from dividends | 1.21 | 1.37 | 89% |
Returns for 1 year | 20.65 | 17.54 | 118% |
Returns for 3 years | -4.51 | 28.84 | -16% |
Returns for 5 years | -27.52 | 7.32 | -376% |
Returns for 10 years | N/A | 21.99 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHAMX | 15.10 | -0.19 | -1.24% |
Centre American Select Equity Advisor | |||
PTMCX | 17.51 | -0.23 | -1.30% |
PGIM Quant Solutions Large-Cap Cor Eq C | |||
ATGYX | 43.15 | -0.59 | -1.35% |
Cantor Fitzgerald Equity Opp Inst | |||
JGRTX | 132.10 | -1.96 | -1.46% |
Janus Henderson Enterprise S | |||
BDBKX | 23.22 | -0.43 | -1.82% |
iShares Russell 2000 Small-Cap Idx K |