CGJAX | VIGIX | CGJAX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 0.597 | 1.373 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 737M | 292B | 0% |
Annual Yield % from dividends | 0.32 | 0.53 | 60% |
Returns for 1 year | 17.12 | 22.57 | 76% |
Returns for 3 years | 45.36 | 53.84 | 84% |
Returns for 5 years | 98.53 | 111.21 | 89% |
Returns for 10 years | N/A | 281.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSMYX | 38.38 | -0.21 | -0.54% |
Invesco International Small-Mid Com Y | |||
EPLIX | 21.88 | -0.18 | -0.82% |
NYLI Epoch U.S. Equity Yield Inv Class | |||
RMEBX | 57.54 | -0.62 | -1.07% |
American Funds American Mutual R2E | |||
LZUOX | 16.93 | -0.28 | -1.63% |
Lazard US Equity Focus Open | |||
DAACX | 11.81 | -0.20 | -1.67% |
SEI Diversified Equity |