CGQGX | RGWBX | CGQGX / RGWBX | |
Total Expense Ratio | 0.63 | 1.46 | 43% |
Annual Report Gross Expense Ratio | 0.68 | 1.46 | 47% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 2.334 | 1.972 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1B | 21.1B | 100% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 5.65 | 4.55 | 124% |
Returns for 3 years | 31.03 | 27.13 | 114% |
Returns for 5 years | 48.34 | 41.31 | 117% |
Returns for 10 years | N/A | 55.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VPACX | 14.70 | N/A | N/A |
Vanguard Pacific Stock Index Investor | |||
EGLAX | 10.26 | N/A | N/A |
Eagle Energy Infrastructure A | |||
HNVRX | 38.40 | N/A | N/A |
Harbor Small Cap Value Retirement | |||
BGAKX | 16.75 | -0.01 | -0.06% |
Baillie Gifford Global Alpha Equities K | |||
FSMCX | 15.43 | -0.09 | -0.58% |
Tributary Small/Mid Cap Institutional |