CGIIX | RGQFX | CGIIX / RGQFX | |
Total Expense Ratio | 0.80 | 0.47 | 170% |
Annual Report Gross Expense Ratio | 0.80 | 0.47 | 170% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 16.036 | 16.330 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 20.5B | 16% |
Annual Yield % from dividends | 0.77 | 1.76 | 43% |
Returns for 1 year | 15.57 | 13.23 | 118% |
Returns for 3 years | 52.14 | 51.58 | 101% |
Returns for 5 years | 56.18 | 47.65 | 118% |
Returns for 10 years | 109.34 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EVLU | 30.94 | 0.67 | +2.22% |
iShares MSCI Emerging Mkts Val Fac ETF | |||
OMFS | 44.20 | 0.23 | +0.52% |
Invesco Russell 2000® Dynamic Mltfct ETF | |||
BPH | 53.20 | 0.26 | +0.50% |
BP PLC ADRHEDGED BPH | |||
AIVI | 49.94 | 0.20 | +0.41% |
WisdomTree Intl Al Enhanced Val ETF | |||
GSST | 50.49 | -0.05 | -0.10% |
Goldman Sachs Ultra Short Bond ETF |