CGLIX | RNPGX | CGLIX / RNPGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 9.710 | 15.805 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 142B | 0% |
Annual Yield % from dividends | 0.32 | 1.11 | 29% |
Returns for 1 year | 15.40 | 18.52 | 83% |
Returns for 3 years | -3.53 | -9.39 | 38% |
Returns for 5 years | 44.47 | 40.54 | 110% |
Returns for 10 years | N/A | 69.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWTCX | 19.96 | -0.03 | -0.15% |
Virtus Duff & Phelps Water C | |||
SNTFX | 20.54 | -0.12 | -0.58% |
Steward International Enhanced Index R6 | |||
BEGIX | 28.49 | -0.24 | -0.84% |
Sterling Capital Equity Income Instl | |||
DCCRX | 29.04 | -0.45 | -1.53% |
Delaware Small Cap Core R | |||
CTIGX | 15.58 | -0.30 | -1.89% |
Calamos Timpani SMID Growth I |