CGQGX | RGSFX | CGQGX / RGSFX | |
Total Expense Ratio | 0.63 | 0.52 | 121% |
Annual Report Gross Expense Ratio | 0.68 | 0.52 | 131% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 5.498 | 5.527 | 99% |
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 | 0.63 | 80% |
Returns for 1 year | 7.35 | 7.47 | 98% |
Returns for 3 years | 44.43 | 44.05 | 101% |
Returns for 5 years | 48.44 | 47.43 | 102% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SAOAX | 30.44 | -0.19 | -0.62% |
NAA Opportunity Fund A | |||
IPOAX | 20.29 | -0.20 | -0.98% |
Macquarie Systematic Em Mkts Eq A | |||
HILCX | 21.58 | -0.28 | -1.28% |
Hartford International Value C | |||
NIECX | 17.82 | -0.24 | -1.33% |
BNY Mellon International Equity C | |||
TEGCX | 14.99 | -0.22 | -1.45% |
Touchstone Sands Cptl Emerg Mkts Gr C |