CGLBX | PDAAX | CGLBX / PDAAX | |
Total Expense Ratio | 0.16 | 1.04 | 15% |
Annual Report Gross Expense Ratio | 0.35 | 1.04 | 34% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | 2.287 | 4.712 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 2.91B | 503% |
Annual Yield % from dividends | 3.75 | 5.19 | 72% |
Returns for 1 year | 5.94 | 9.06 | 66% |
Returns for 3 years | 12.58 | 24.15 | 52% |
Returns for 5 years | 5.23 | 12.35 | 42% |
Returns for 10 years | N/A | 45.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRSGX | 41.24 | 0.55 | +1.35% |
Franklin Small-Mid Cap Growth A | |||
TSCIX | 13.31 | 0.13 | +0.99% |
AMG TimesSquare Small Cap Growth Z | |||
ABCIX | 22.85 | 0.15 | +0.66% |
American Beacon The London Co Inc Eq R5 | |||
CWIFX | 71.28 | 0.46 | +0.65% |
American Funds Capital World Gr&Inc 529F | |||
ASRCX | 8.17 | N/A | N/A |
Invesco Global Real Estate Income C |