CGIOX | FSDIX | CGIOX / FSDIX | |
Total Expense Ratio | 0.73 | 0.63 | 116% |
Annual Report Gross Expense Ratio | 0.73 | 0.63 | 116% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 7.794 | 6.232 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 5.21B | 58% |
Annual Yield % from dividends | 0.91 | 2.44 | 37% |
Returns for 1 year | 10.08 | 9.35 | 108% |
Returns for 3 years | 40.45 | 22.76 | 178% |
Returns for 5 years | 54.97 | 38.70 | 142% |
Returns for 10 years | N/A | 49.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRSAX | 107.03 | 1.20 | +1.13% |
T. Rowe Price Growth Stock Adv | |||
GGSOX | 17.01 | 0.14 | +0.83% |
Grandeur Peak Global Stalwarts Investor | |||
CHTTX | 21.66 | 0.12 | +0.56% |
AMG River Road Mid Cap Value N | |||
GSIEX | 32.27 | 0.08 | +0.25% |
Goldman Sachs International Eq ESG Instl | |||
FACDX | 53.62 | 0.13 | +0.24% |
Fidelity Advisor Health Care A |