CGQGX | RGWBX | CGQGX / RGWBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 20.279 | 19.470 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.3B | 20.3B | 100% |
Annual Yield % from dividends | 0.70 | 0.08 | 884% |
Returns for 1 year | 35.66 | 34.51 | 103% |
Returns for 3 years | 0.89 | -2.01 | -44% |
Returns for 5 years | 49.77 | 42.64 | 117% |
Returns for 10 years | N/A | 79.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWVAX | 13.20 | 0.02 | +0.15% |
Hotchkis & Wiley Sm Cp Divers Val A | |||
BBIEX | 13.83 | 0.01 | +0.07% |
Bridge Builder International Equity | |||
GARJX | 10.39 | N/A | N/A |
Goldman Sachs Global Rl Estt Secs Inv | |||
OPMYX | 35.61 | -0.01 | -0.03% |
Invesco Main Street Mid Cap Y | |||
FSERX | 20.09 | -0.15 | -0.74% |
Franklin Real Estate Securities R6 |