CGQYX | FAFGX | CGQYX / FAFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 25.129 | 25.099 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 296B | 0% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 29.95 | 31.50 | 95% |
Returns for 3 years | -4.93 | 1.93 | -256% |
Returns for 5 years | 29.29 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSOX | 43.10 | 0.42 | +0.98% |
Sterling Capital SmCp Val C | |||
TWMIX | 11.69 | 0.11 | +0.95% |
American Century Emerging Markets Inv | |||
VIHAX | 35.00 | 0.23 | +0.66% |
Vanguard Intl Hi Div Yld Adm | |||
LOFLX | 13.66 | 0.05 | +0.37% |
Lord Abbett Focused Large Cap Value F3 | |||
VCGRX | 24.82 | 0.09 | +0.36% |
Virtus KAR Capital Growth R6 |