CGQGX | MNHRX | CGQGX / MNHRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 20.099 | 12.899 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.3B | 483M | 4,203% |
Annual Yield % from dividends | 0.70 | 0.52 | 135% |
Returns for 1 year | 33.31 | 22.91 | 145% |
Returns for 3 years | 1.12 | -12.78 | -9% |
Returns for 5 years | 49.55 | 13.74 | 361% |
Returns for 10 years | N/A | 3.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSIIX | 49.18 | 0.59 | +1.21% |
Vanguard Small Cap Value Index I | |||
GNSRX | 29.26 | 0.26 | +0.90% |
abrdn US Small Cap Equity R | |||
RLUEX | 10.43 | 0.09 | +0.87% |
Lazard US Equity Concentrated R6 | |||
SSHVX | 48.85 | 0.37 | +0.76% |
Sound Shore Institutional | |||
ALVIX | 11.34 | 0.07 | +0.62% |
American Century Focused Lg Cap Val Inv |