CGCYX | FIQFX | CGCYX / FIQFX | |
Total Expense Ratio | 1.09 | 0.77 | 142% |
Annual Report Gross Expense Ratio | 1.24 | 0.77 | 161% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 5.064 | -3.425 | -148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 1.18B | 4% |
Annual Yield % from dividends | 1.19 | 1.51 | 79% |
Returns for 1 year | 19.29 | 13.06 | 148% |
Returns for 3 years | -5.19 | 17.02 | -30% |
Returns for 5 years | -25.96 | 4.75 | -547% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIAOX | 17.01 | N/A | N/A |
Hartford International Opp HLS IA | |||
ISCIX | 43.69 | N/A | N/A |
Federated Hermes Intl Small-Mid Co IS | |||
HCAIX | 88.85 | N/A | N/A |
Harbor Capital Appreciation Inv | |||
ASIRX | 9.09 | N/A | N/A |
Alger Small Cap Growth Institutional R | |||
MSFAX | 33.36 | N/A | N/A |
Morgan Stanley Inst Global Franchise I |