CGQGX | LSPIX | CGQGX / LSPIX | |
Total Expense Ratio | 0.63 | 3.61 | 17% |
Annual Report Gross Expense Ratio | 0.68 | 3.64 | 19% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 3.560 | 2.373 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 70.8M | 30,226% |
Annual Yield % from dividends | 0.50 | 9.07 | 6% |
Returns for 1 year | 8.77 | 5.52 | 159% |
Returns for 3 years | 27.83 | 1.20 | 2,318% |
Returns for 5 years | 46.03 | 54.91 | 84% |
Returns for 10 years | N/A | 23.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VDADX | 53.77 | 0.21 | +0.39% |
Vanguard Dividend Appreciation Index Adm | |||
PMVRX | 18.38 | 0.02 | +0.11% |
Putnam Sustainable Future R | |||
ICSAX | 14.64 | -0.03 | -0.20% |
VY® Columbia Small Cap Value II A | |||
DEMSX | 24.65 | -0.13 | -0.52% |
DFA Emerging Markets Small Cap I | |||
PPVIX | 10.59 | -0.07 | -0.66% |
Principal SmallCap Value II Instl |