CGHGX | FGGPX | CGHGX / FGGPX | |
Total Expense Ratio | 0.51 | 0.57 | 89% |
Annual Report Gross Expense Ratio | 0.56 | 0.57 | 98% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 19.637 | 19.565 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.06B | 7.06B | 100% |
Annual Yield % from dividends | 0.77 | 0.76 | 102% |
Returns for 1 year | 13.60 | 13.51 | 101% |
Returns for 3 years | 63.41 | 63.13 | 100% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USPFX | 33.67 | 0.24 | +0.72% |
Union Street Partners Value Advisor | |||
POMIX | 70.56 | 0.33 | +0.47% |
T. Rowe Price Total Equity Market Idx | |||
MDEGX | 15.40 | 0.01 | +0.06% |
BlackRock Unconstrained Equity Inv A | |||
MLXCX | 24.69 | -0.05 | -0.20% |
Catalyst Energy Infrastructure C | |||
JDCAX | 62.27 | -0.26 | -0.42% |
Janus Henderson Forty A |