CGPFX | CGRGX | CGPFX / CGRGX | |
Total Expense Ratio | 0.80 | 0.43 | 186% |
Annual Report Gross Expense Ratio | 0.80 | 0.48 | 167% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 5.538 | 5.593 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 21.8B | 100% |
Annual Yield % from dividends | 0.59 | 0.67 | 88% |
Returns for 1 year | 7.52 | 7.62 | 99% |
Returns for 3 years | 44.84 | 45.34 | 99% |
Returns for 5 years | 49.09 | N/A | - |
Returns for 10 years | 80.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRFYX | 11.24 | -0.10 | -0.88% |
Natixis AEW Global Focused Real Estate Y | |||
LAVTX | 15.47 | -0.15 | -0.96% |
Lord Abbett Fundamental Equity R5 | |||
BWLRX | 23.54 | -0.23 | -0.97% |
American Beacon Man Lg Cp Value R6 | |||
FTGFX | 28.78 | -0.39 | -1.34% |
Templeton Growth R6 | |||
LMSAX | 36.51 | -0.66 | -1.78% |
ClearBridge Small Cap A |