CGLAX | FNPFX | CGLAX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 8 years | - |
Gain YTD | 12.909 | 21.878 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 149B | 0% |
Annual Yield % from dividends | 0.17 | 1.11 | 15% |
Returns for 1 year | 13.25 | 23.54 | 56% |
Returns for 3 years | 3.45 | 8.06 | 43% |
Returns for 5 years | N/A | 42.43 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SREQX | 13.13 | N/A | N/A |
PGIM Select Real Estate R6 | |||
AEYMX | 11.62 | -0.03 | -0.27% |
American Century Emerging Markets Y | |||
VIHAX | 33.65 | -0.19 | -0.56% |
Vanguard Intl Hi Div Yld Adm | |||
FLUTX | 29.48 | -0.19 | -0.64% |
Fidelity Advisor Stk Selec Lg Cp Val M | |||
KSMVX | 10.34 | -0.15 | -1.43% |
Keeley Small-Mid Cap Value A |