CGGGX | MWFVX | CGGGX / MWFVX | |
Total Expense Ratio | 0.69 | 1.16 | 59% |
Annual Report Gross Expense Ratio | 0.74 | 1.17 | 63% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 14.864 | 11.032 | 135% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.8B | 124M | 5,484% |
Annual Yield % from dividends | 0.65 | 0.85 | 76% |
Returns for 1 year | 12.55 | 11.64 | 108% |
Returns for 3 years | 45.69 | 46.31 | 99% |
Returns for 5 years | 37.37 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCCNX | 76.82 | 0.65 | +0.85% |
Fidelity Advisor Canada C | |||
ACFLX | 11.33 | 0.03 | +0.27% |
American Century Focused Lg Cap Val G | |||
NCAVX | 12.54 | 0.01 | +0.08% |
Nuance Concentrated Value Investor | |||
MIRSX | 22.98 | -0.07 | -0.30% |
Victory Integrity Small/Mid-Cap Value R6 | |||
JRAAX | 94.13 | -1.16 | -1.22% |
Janus Henderson Research A |