CGFAX | MRLSX | CGFAX / MRLSX | |
Total Expense Ratio | 0.65 | 0.73 | 89% |
Annual Report Gross Expense Ratio | 0.65 | 0.84 | 77% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 15.760 | 9.401 | 168% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 141M | 235,461% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 18.35 | 7.92 | 232% |
Returns for 3 years | 60.35 | 32.45 | 186% |
Returns for 5 years | 42.66 | 35.25 | 121% |
Returns for 10 years | 105.34 | 83.38 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SDMGX | 20.90 | 0.34 | +1.65% |
Sit Developing Markets Growth | |||
FOPAX | 23.56 | 0.23 | +0.99% |
Fidelity Advisor Intl Sm Cap Opps A | |||
PRJDX | 47.63 | 0.06 | +0.13% |
PGIM Jennison Global Opportunities R4 | |||
EPDIX | 12.42 | N/A | N/A |
EuroPac International Dividend Income I | |||
AIQQX | 23.35 | -0.04 | -0.17% |
Aristotle Value Equity I-2 |