CGQGX | FGPGX | CGQGX / FGPGX | |
Total Expense Ratio | 0.63 | 0.50 | 126% |
Annual Report Gross Expense Ratio | 0.68 | 0.50 | 136% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 5.498 | 5.560 | 99% |
Front Load | 6% | 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 | 0.50 | 0.64 | 78% |
Returns for 1 year | 7.35 | 7.52 | 98% |
Returns for 3 years | 44.43 | 44.99 | 99% |
Returns for 5 years | 48.44 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRFAX | 12.62 | -0.11 | -0.86% |
Natixis AEW Global Focused Real Estate A | |||
BWLAX | 23.03 | -0.23 | -0.99% |
American Beacon Man Lg Cp Value A | |||
FIOOX | 16.78 | -0.17 | -1.00% |
Fidelity Series Large Cap Value Index | |||
NRMGX | 18.07 | -0.20 | -1.09% |
Neuberger Berman Mid Cap Growth R6 | |||
LMNSX | 64.47 | -1.17 | -1.78% |
ClearBridge Small Cap I |