CGPFX | MNHIX | CGPFX / MNHIX | |
Total Expense Ratio | 0.80 | 0.85 | 94% |
Annual Report Gross Expense Ratio | 0.80 | 0.86 | 93% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | -1.375 | -0.080 | 1,725% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.4B | 449M | 4,543% |
Annual Yield % from dividends | 0.63 | 0.84 | 75% |
Returns for 1 year | 3.56 | 2.27 | 157% |
Returns for 3 years | 28.04 | 9.97 | 281% |
Returns for 5 years | 45.94 | 8.84 | 520% |
Returns for 10 years | 70.00 | -9.64 | -726% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTSIX | 84.78 | 0.03 | +0.04% |
Vanguard Tax-Managed Small Cap I | |||
CAPFX | 8.52 | N/A | N/A |
Federated Hermes Capital Income F | |||
PPTAX | 16.17 | -0.02 | -0.12% |
Virtus KAR Global Quality Dividend A | |||
ACGCX | 35.03 | -0.05 | -0.14% |
American Century Discplnd Cor Val C | |||
HSCSX | 23.56 | -0.18 | -0.76% |
Homestead Small Company Stock |