CGFAX | FAPJX | CGFAX / FAPJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 26.456 | 17.876 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 12.8M | 2,328,125% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 27.83 | 25.07 | 111% |
Returns for 3 years | -4.40 | N/A | - |
Returns for 5 years | 54.48 | N/A | - |
Returns for 10 years | 74.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRISX | 47.49 | 0.22 | +0.47% |
T. Rowe Price Financial Services | |||
FVLIX | 23.88 | 0.07 | +0.29% |
Fidelity Advisor Value Leaders I | |||
BINCX | 17.91 | -0.06 | -0.33% |
Brandes International Small Cap Equity C | |||
JNBZX | 9.95 | -0.05 | -0.50% |
JPMorgan Income Builder R6 | |||
JNVYX | 19.03 | -0.33 | -1.70% |
Jensen Quality Mid Cap Y |