CGPFX | MNHIX | CGPFX / MNHIX | |
Total Expense Ratio | 0.80 | 0.86 | 93% |
Annual Report Gross Expense Ratio | 0.80 | 0.94 | 85% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | -9.191 | -6.375 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.8B | 422M | 4,455% |
Annual Yield % from dividends | 0.64 | 0.85 | 75% |
Returns for 1 year | -1.33 | -1.25 | 106% |
Returns for 3 years | 3.73 | -6.80 | -55% |
Returns for 5 years | 39.33 | 4.59 | 857% |
Returns for 10 years | 57.02 | -15.65 | -364% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGPFX | 12.52 | 0.19 | +1.54% |
Baillie Gifford Developed EAFE All Cap 3 | |||
FIWCX | 10.37 | 0.10 | +0.97% |
Fidelity SAI International Value Index | |||
FDWGX | 10.73 | 0.08 | +0.75% |
American Funds Dvlpg Wld Gr&Inc F3 | |||
SSQSX | 14.64 | 0.10 | +0.69% |
State Street Instl Small-Cap Equity Svc | |||
ATVPX | 14.65 | N/A | N/A |
Alger 35 Z |