CGQGX | RGPCX | CGQGX / RGPCX | |
Total Expense Ratio | 0.63 | 1.01 | 62% |
Annual Report Gross Expense Ratio | 0.68 | 1.01 | 67% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 5.301 | 5.106 | 104% |
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 | 0.18 | 272% |
Returns for 1 year | 6.59 | 6.15 | 107% |
Returns for 3 years | 43.02 | 41.16 | 105% |
Returns for 5 years | 43.93 | 40.56 | 108% |
Returns for 10 years | N/A | 63.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMSDX | 14.03 | 0.01 | +0.07% |
MFS Blended Research Mid Cap Eq C | |||
BBTLX | 14.89 | -0.03 | -0.20% |
Bridge Builder Tax Managed Large Cap | |||
DGOYX | 42.55 | -0.18 | -0.42% |
Davis Opportunity Y | |||
SVXLX | 63.15 | -0.43 | -0.68% |
Smead International Value Inv | |||
WCPSX | 39.16 | -0.34 | -0.86% |
Communication Services UltraSectorProSvc |