CGIIX | FSIDX | CGIIX / FSIDX | |
Total Expense Ratio | 0.80 | 0.67 | 119% |
Annual Report Gross Expense Ratio | 0.80 | 0.67 | 119% |
Fund Existence | 28 years | 22 years | - |
Gain YTD | 7.754 | 6.192 | 125% |
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 | 2.42 | 35% |
Returns for 1 year | 10.00 | 9.23 | 108% |
Returns for 3 years | 40.19 | 22.53 | 178% |
Returns for 5 years | 54.51 | 38.30 | 142% |
Returns for 10 years | 89.10 | 48.91 | 182% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRGSX | 100.61 | 1.13 | +1.14% |
T. Rowe Price Growth Stock R | |||
ABIZX | 23.46 | 0.12 | +0.51% |
AMG River Road Mid Cap Value Z | |||
FACDX | 53.62 | 0.13 | +0.24% |
Fidelity Advisor Health Care A | |||
GIRNX | 32.03 | 0.07 | +0.22% |
Goldman Sachs International Eq ESG Inv | |||
MRASX | 11.48 | 0.01 | +0.09% |
Cromwell CenterSquare Real Estate Inst |