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 | -1.345 | -1.476 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.4B | 20.4B | 100% |
Annual Yield % from dividends | 0.53 | 0.20 | 272% |
Returns for 1 year | 3.49 | 3.06 | 114% |
Returns for 3 years | 27.72 | 26.08 | 106% |
Returns for 5 years | 45.37 | 41.99 | 108% |
Returns for 10 years | N/A | 56.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MECIX | 50.54 | 0.51 | +1.02% |
AMG GW&K International Small Cap I | |||
WFEHX | 14.19 | 0.12 | +0.85% |
Allspring International Equity R6 | |||
FCANX | 11.77 | 0.02 | +0.17% |
Fidelity Advisor Asset Manager 30% C | |||
LEIFX | 21.69 | N/A | N/A |
Federated Hermes Equity Income A | |||
PRVIX | 49.20 | -0.05 | -0.10% |
T. Rowe Price Small-Cap Value I |