CGRGX | RGPCX | CGRGX / RGPCX | |
Total Expense Ratio | 0.43 | 1.01 | 43% |
Annual Report Gross Expense Ratio | 0.48 | 1.01 | 48% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | -1.300 | -1.476 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.4B | 20.4B | 100% |
Annual Yield % from dividends | 0.72 | 0.20 | 365% |
Returns for 1 year | 3.70 | 3.06 | 121% |
Returns for 3 years | 28.49 | 26.08 | 109% |
Returns for 5 years | N/A | 41.99 | - |
Returns for 10 years | N/A | 56.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MECIX | 50.54 | 0.51 | +1.02% |
AMG GW&K International Small Cap I | |||
WFEHX | 14.19 | 0.12 | +0.85% |
Allspring International Equity R6 | |||
FCANX | 11.77 | 0.02 | +0.17% |
Fidelity Advisor Asset Manager 30% C | |||
LEIFX | 21.69 | N/A | N/A |
Federated Hermes Equity Income A | |||
PRVIX | 49.20 | -0.05 | -0.10% |
T. Rowe Price Small-Cap Value I |