CGLGX | CVTCX | CGLGX / CVTCX | |
Total Expense Ratio | 0.37 | 1.80 | 21% |
Annual Report Gross Expense Ratio | 0.42 | 1.80 | 23% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | 13.472 | 10.854 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 3.08B | 667% |
Annual Yield % from dividends | 1.87 | 0.26 | 731% |
Returns for 1 year | 12.44 | 13.04 | 95% |
Returns for 3 years | 42.62 | 36.01 | 118% |
Returns for 5 years | N/A | 39.65 | - |
Returns for 10 years | N/A | 87.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTINX | 12.53 | N/A | N/A |
Fidelity Advisor Asset Manager 30% I | |||
NIECX | 18.71 | N/A | N/A |
BNY Mellon International Equity C | |||
WTMVX | 12.32 | N/A | N/A |
Segall Bryant & Hamill Glb All Cp Retail | |||
PAREX | 12.02 | N/A | N/A |
T. Rowe Price Real Estate Advisor | |||
FIWCX | 12.22 | N/A | N/A |
Fidelity SAI International Value Index |