CGPFX | EXHAX | CGPFX / EXHAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 29 years | - |
Gain YTD | 25.190 | 9.638 | 261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 481M | 4,428% |
Annual Yield % from dividends | 0.76 | 0.67 | 114% |
Returns for 1 year | 25.62 | 10.85 | 236% |
Returns for 3 years | 7.09 | -4.49 | -158% |
Returns for 5 years | 43.59 | 22.80 | 191% |
Returns for 10 years | 95.08 | 40.80 | 233% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AISHX | 6.28 | N/A | N/A |
Aristotle Small/Mid Cap Equity C | |||
WBAIX | 17.05 | -0.03 | -0.18% |
Weitz Conservative Allocation-Instl Cl | |||
BGIVX | 14.55 | -0.06 | -0.42% |
Baillie Gifford International Alpha 5 | |||
REMCX | 15.04 | -0.07 | -0.46% |
Russell Inv Emerging Markets C | |||
FEORX | 25.01 | -0.16 | -0.64% |
First Eagle Overseas R6 |