CGPAX | RGSFX | CGPAX / RGSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.566 | 2.527 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21B | 21B | 100% |
Annual Yield % from dividends | 0.60 | 0.81 | 74% |
Returns for 1 year | 17.88 | 18.15 | 99% |
Returns for 3 years | 7.34 | 7.49 | 98% |
Returns for 5 years | 34.55 | 34.63 | 100% |
Returns for 10 years | 85.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEHAX | 14.82 | 0.09 | +0.61% |
SEI US Equity Factor Allocation A (SIIT) | |||
GCPAX | 20.15 | 0.12 | +0.60% |
Gateway Equity Call Premium A | |||
TIBIX | 26.49 | 0.15 | +0.57% |
Thornburg Investment Income Builder I | |||
LOGBX | 35.50 | 0.14 | +0.40% |
Scharf Multi-Asset Opportunity Retail | |||
FCBSX | 33.77 | 0.12 | +0.36% |
Franklin Mutual U.S. Mid Cap Value C |