CGPAX | ECEAX | CGPAX / ECEAX | |
Total Expense Ratio | 0.77 | 1.97 | 39% |
Annual Report Gross Expense Ratio | 0.77 | 2.48 | 31% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | -7.146 | -6.671 | 107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2B | 754M | 2,546% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | -2.53 | 1.49 | -170% |
Returns for 3 years | 4.83 | 15.58 | 31% |
Returns for 5 years | 46.40 | 69.09 | 67% |
Returns for 10 years | 57.05 | 83.14 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DMCVX | 27.99 | N/A | N/A |
BNY Mellon Opportunistic Midcap Value A | |||
FVADX | 53.19 | N/A | N/A |
Franklin Small Cap Value Adv | |||
FCWGX | 60.73 | N/A | N/A |
American Funds Capital World Gr&Inc529F2 | |||
SHXAX | 12.53 | N/A | N/A |
American Beacon Shapiro Equity Opps A | |||
OAKWX | 22.31 | -0.60 | -2.62% |
Oakmark Global Select Investor |