CGIOX | FTSDX | CGIOX / FTSDX | |
Total Expense Ratio | 0.73 | 1.17 | 62% |
Annual Report Gross Expense Ratio | 0.73 | 1.17 | 62% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 9.533 | 6.999 | 136% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06B | 5.21B | 59% |
Annual Yield % from dividends | 0.91 | 1.95 | 46% |
Returns for 1 year | 15.13 | 8.24 | 184% |
Returns for 3 years | 39.97 | 20.05 | 199% |
Returns for 5 years | 53.82 | 32.79 | 164% |
Returns for 10 years | N/A | 43.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGOSX | 10.95 | 0.10 | +0.92% |
Goldman Sachs Mid Cap Growth Svc | |||
PGSGX | 17.75 | 0.12 | +0.68% |
JPMorgan Small Cap Growth A | |||
LFVAX | 26.27 | 0.09 | +0.34% |
Lord Abbett Focused Small Cap Value A | |||
PEQLX | 37.71 | 0.10 | +0.27% |
Putnam Large Cap Value R5 | |||
TVRVX | 25.01 | -0.28 | -1.11% |
Third Avenue Real Estate Value Investor |