CGPFX | FGPGX | CGPFX / FGPGX | |
Total Expense Ratio | 0.80 | 0.50 | 160% |
Annual Report Gross Expense Ratio | 0.80 | 0.50 | 160% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 5.538 | 5.560 | 100% |
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 | 0.64 | 92% |
Returns for 1 year | 7.52 | 7.52 | 100% |
Returns for 3 years | 44.84 | 44.99 | 100% |
Returns for 5 years | 49.09 | N/A | - |
Returns for 10 years | 80.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHAX | 32.26 | 0.40 | +1.26% |
Kinetics Spin-Off and Corp Rest Adv A | |||
IPOYX | 20.79 | -0.20 | -0.95% |
Macquarie Systematic Em Mkts Eq Y | |||
HILDX | 21.96 | -0.29 | -1.30% |
Hartford International Value F | |||
STCAX | 15.70 | -0.23 | -1.44% |
Virtus Silvant Large-Cap Growth Stk I | |||
TSRMX | 15.98 | -0.24 | -1.48% |
Touchstone Sands Cptl Emerg Mkts Gr R6 |