CGQGX | CGRGX | CGQGX / CGRGX | |
Total Expense Ratio | 0.63 | 0.43 | 147% |
Annual Report Gross Expense Ratio | 0.68 | 0.48 | 142% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 1.820 | 1.891 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.2B | 21.2B | 100% |
Annual Yield % from dividends | 0.53 | 0.72 | 74% |
Returns for 1 year | 5.85 | 6.09 | 96% |
Returns for 3 years | 32.55 | 33.38 | 98% |
Returns for 5 years | 47.59 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGLIX | 10.23 | N/A | N/A |
Eagle Energy Infrastructure I | |||
VTMFX | 44.73 | -0.11 | -0.25% |
Vanguard Tax-Managed Balanced Adm | |||
MNDKX | 30.27 | -0.11 | -0.36% |
MFS New Discovery R6 | |||
BGATX | 16.78 | -0.08 | -0.50% |
Baillie Gifford Global Alpha Equities 2 | |||
FSMBX | 15.26 | -0.16 | -1.04% |
Tributary Small/Mid Cap Instl Plus |