CGQGX | RGWEX | CGQGX / RGWEX | |
Total Expense Ratio | 0.63 | 0.71 | 89% |
Annual Report Gross Expense Ratio | 0.68 | 0.71 | 96% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 2.334 | 2.287 | 102% |
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 | 0.48 | 112% |
Returns for 1 year | 5.65 | 5.54 | 102% |
Returns for 3 years | 31.03 | 30.23 | 103% |
Returns for 5 years | 48.34 | 46.51 | 104% |
Returns for 10 years | N/A | 62.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLIFX | 17.80 | 0.03 | +0.17% |
Lazard Global Listed Infrastructure Inst | |||
NWHNX | 10.86 | N/A | N/A |
Nationwide Bailard Intl Eqs Instl Svc | |||
DHFIX | 13.33 | N/A | N/A |
Diamond Hill Large Cap Concentrated I | |||
SPQAX | 14.48 | N/A | N/A |
PGIM Jennison Global Equity Income A | |||
PSBPX | 26.48 | N/A | N/A |
Principal SmallCap R5 |