CGPAX | MXAPX | CGPAX / MXAPX | |
Total Expense Ratio | 0.77 | 1.16 | 66% |
Annual Report Gross Expense Ratio | 0.77 | 1.16 | 66% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 5.527 | 6.228 | 89% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9B | 781M | 2,804% |
Annual Yield % from dividends | 0.41 | 2.90 | 14% |
Returns for 1 year | 6.68 | 5.45 | 123% |
Returns for 3 years | 45.81 | 21.55 | 213% |
Returns for 5 years | 43.25 | 29.03 | 149% |
Returns for 10 years | 75.61 | -4.10 | -1,845% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSRAX | 8.67 | N/A | N/A |
Fidelity Advisor Strategic Real Ret A | |||
GEQZX | 60.16 | N/A | N/A |
GuideStone Funds Equity Index Investor | |||
EKJFX | 13.94 | N/A | N/A |
Allspring Premier Large Co Gr R6 | |||
VKSGX | 10.19 | N/A | N/A |
Virtus KAR Small-Mid Cap Value R6 | |||
MECDX | 15.27 | -0.14 | -0.91% |
NYLI Epoch Capital Growth Class A |