CGPFX | CGQGX | CGPFX / CGQGX | |
Total Expense Ratio | 0.80 | 0.63 | 127% |
Annual Report Gross Expense Ratio | 0.80 | 0.68 | 118% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 1.807 | 1.820 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1B | 21.1B | 100% |
Annual Yield % from dividends | 0.63 | 0.53 | 118% |
Returns for 1 year | 5.95 | 5.85 | 102% |
Returns for 3 years | 32.90 | 32.55 | 101% |
Returns for 5 years | 48.22 | 47.59 | 101% |
Returns for 10 years | 74.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCIIX | 14.12 | 0.03 | +0.21% |
Knights of Columbus International Eq I | |||
FIDZX | 36.32 | 0.02 | +0.06% |
Fidelity Advisor Intl Cap App Z | |||
PSLIX | 26.80 | -0.04 | -0.15% |
Principal SmallCap Inst | |||
ELGAX | 7.37 | -0.02 | -0.27% |
Columbia Select Large Cap Growth A | |||
STPIX | 25.70 | -0.29 | -1.12% |
Saratoga Technology & Comm I |