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 % |
NRFNX | 11.28 | -0.09 | -0.79% |
Natixis AEW Global Focused Real Estate N | |||
BWLCX | 21.86 | -0.22 | -1.00% |
American Beacon Man Lg Cp Value C | |||
NMGRX | 17.47 | -0.19 | -1.08% |
Neuberger Berman Mid Cap Growth R3 | |||
JVAIX | 37.67 | -0.46 | -1.21% |
JPMorgan Value Advantage L | |||
LMARX | 57.39 | -1.04 | -1.78% |
ClearBridge Small Cap R |