CGIIX | RIDAX | CGIIX / RIDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 1.477 | 4.909 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 130B | 2% |
Annual Yield % from dividends | 0.86 | 2.82 | 31% |
Returns for 1 year | 11.63 | 12.34 | 94% |
Returns for 3 years | 17.28 | 9.28 | 186% |
Returns for 5 years | 43.96 | 20.22 | 217% |
Returns for 10 years | 76.29 | 29.98 | 254% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFAZX | 11.75 | -0.11 | -0.93% |
Applied Finance Dividend Institutional | |||
OANLX | 82.75 | -1.62 | -1.92% |
Oakmark Select Institutional | |||
JFARX | 37.57 | -0.88 | -2.29% |
JHancock Fundamental All Cap Core R4 | |||
MSCQX | 11.18 | -0.31 | -2.70% |
Mercer US Small/Mid Cap Equity I | |||
ADNYX | 16.45 | -1.00 | -5.73% |
American Beacon ARK Transfmt Innov Y |