CGCYX | FIQFX | CGCYX / FIQFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 16.843 | 11.028 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.5M | 1.12B | 4% |
Annual Yield % from dividends | 0.82 | 2.04 | 40% |
Returns for 1 year | 35.79 | 33.74 | 106% |
Returns for 3 years | -17.01 | 9.98 | -171% |
Returns for 5 years | -21.35 | 14.67 | -146% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIISX | 20.58 | -0.11 | -0.53% |
BNY Mellon International Stock Index Inv | |||
SBHSX | 11.20 | -0.07 | -0.62% |
Segall Bryant & Hamill Intl Sm Cp Ret | |||
GAOZX | 20.98 | -0.18 | -0.85% |
JPMorgan Global Allocation R6 | |||
HGHAX | 36.08 | -0.46 | -1.26% |
Hartford Healthcare A | |||
APGZX | 110.85 | -2.49 | -2.20% |
AB Large Cap Growth Z |