CGIIX | FIQWX | CGIIX / FIQWX | |
Total Expense Ratio | 0.80 | 0.56 | 143% |
Annual Report Gross Expense Ratio | 0.80 | 0.56 | 143% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 7.754 | 6.271 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 5.21B | 58% |
Annual Yield % from dividends | 0.85 | 2.51 | 34% |
Returns for 1 year | 10.00 | 9.40 | 106% |
Returns for 3 years | 40.19 | 23.00 | 175% |
Returns for 5 years | 54.51 | 39.23 | 139% |
Returns for 10 years | 89.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NVSOX | 13.87 | 0.17 | +1.24% |
Allspring Disciplined Small Cap Adm | |||
TRJZX | 114.00 | 1.30 | +1.15% |
T. Rowe Price Growth Stock Z | |||
AVLVX | 14.85 | 0.08 | +0.54% |
Avantis U.S. Large Cap Value Inst | |||
FHCIX | 60.63 | 0.15 | +0.25% |
Fidelity Advisor Health Care I | |||
GSIWX | 32.07 | 0.07 | +0.22% |
Goldman Sachs International Eq ESG R6 |