CGPAX | CGQGX | CGPAX / CGQGX | |
Total Expense Ratio | 0.77 | 0.63 | 122% |
Annual Report Gross Expense Ratio | 0.77 | 0.68 | 113% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 1.737 | 1.820 | 95% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.2B | 21.2B | 100% |
Annual Yield % from dividends | 0.43 | 0.53 | 81% |
Returns for 1 year | 5.70 | 5.85 | 97% |
Returns for 3 years | 31.98 | 32.55 | 98% |
Returns for 5 years | 46.43 | 47.59 | 98% |
Returns for 10 years | 70.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VPACX | 14.85 | 0.12 | +0.81% |
Vanguard Pacific Stock Index Investor | |||
EGLAX | 10.23 | N/A | N/A |
Eagle Energy Infrastructure A | |||
BGAKX | 16.67 | -0.08 | -0.48% |
Baillie Gifford Global Alpha Equities K | |||
HNVRX | 37.99 | -0.24 | -0.63% |
Harbor Small Cap Value Retirement | |||
FSMCX | 15.26 | -0.17 | -1.10% |
Tributary Small/Mid Cap Institutional |