CGLIX | RNPFX | CGLIX / RNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 3.923 | 4.739 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.04M | 147B | 0% |
Annual Yield % from dividends | 0.32 | 1.07 | 30% |
Returns for 1 year | 8.36 | 16.82 | 50% |
Returns for 3 years | 9.41 | 8.40 | 112% |
Returns for 5 years | 37.72 | 41.02 | 92% |
Returns for 10 years | N/A | 83.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DAGVX | 46.74 | 0.58 | +1.26% |
BNY Mellon Dynamic Value Fund A | |||
FLUIX | 28.71 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val I | |||
HNISX | 13.89 | N/A | N/A |
Harbor International Small Cap Retire | |||
WSMGX | 21.29 | N/A | N/A |
Wilshire Small Company Growth Instl | |||
GMNPX | 41.63 | N/A | N/A |
Goldman Sachs MLP Energy Infras P |