CGQGX | RBGEX | CGQGX / RBGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 21.583 | 20.961 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 20.5B | 100% |
Annual Yield % from dividends | 0.70 | 0.34 | 206% |
Returns for 1 year | 28.65 | 27.97 | 102% |
Returns for 3 years | 0.05 | -1.78 | -3% |
Returns for 5 years | 44.32 | 39.26 | 113% |
Returns for 10 years | N/A | 70.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWSCX | 64.08 | 1.07 | +1.70% |
Hotchkis & Wiley Small Cap Value C | |||
TAMVX | 38.02 | 0.42 | +1.12% |
T. Rowe Price Mid-Cap Value Adv | |||
NBRCX | 28.62 | 0.31 | +1.10% |
Neuberger Berman M/C Intrinsic Val C | |||
VGWLX | 26.95 | 0.12 | +0.45% |
Vanguard Global Wellington Investor | |||
DLACX | 19.54 | N/A | N/A |
BNY Mellon Large Cap Equity Y |