CGFYX | GAFFX | CGFYX / GAFFX | |
Total Expense Ratio | 0.66 | 0.30 | 220% |
Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 13.632 | 18.249 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 337B | 2% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 12.95 | 11.99 | 108% |
Returns for 3 years | 96.77 | 73.63 | 131% |
Returns for 5 years | 51.20 | 41.86 | 122% |
Returns for 10 years | 140.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMNFX | 13.82 | 0.09 | +0.66% |
Vanguard Market Neutral Inv | |||
TRSAX | 114.93 | 0.47 | +0.41% |
T. Rowe Price Growth Stock Adv | |||
SPSCX | 20.15 | 0.07 | +0.35% |
Sterling Capital Behav Sm Cp Val Eq Intl | |||
PLARX | 11.49 | 0.02 | +0.17% |
Principal SmallCap Value II R5 | |||
FIQOX | 39.85 | -0.08 | -0.20% |
Fidelity Advisor Worldwide Z |