CGOAX | VSGIX | CGOAX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 16.194 | 8.792 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 35.3B | 6% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 24.19 | 19.45 | 124% |
Returns for 3 years | -26.39 | -9.39 | 281% |
Returns for 5 years | 22.18 | 41.39 | 54% |
Returns for 10 years | -16.16 | 118.44 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMVSX | 25.94 | 0.07 | +0.27% |
Invesco Small Cap Value R6 | |||
DHIIX | 18.37 | -0.02 | -0.11% |
Diamond Hill International I | |||
VBCVX | 14.96 | -0.04 | -0.27% |
VALIC Company I Systematic Value | |||
VEIGX | 37.70 | -0.16 | -0.42% |
Vanguard Global ESG Select Stk Investor | |||
TVDCX | 10.93 | -0.06 | -0.55% |
Guggenheim RBP® Large-Cap Defensive C |