CGRGX | RGWFX | CGRGX / RGWFX | |
Total Expense Ratio | 0.43 | 0.43 | 100% |
Annual Report Gross Expense Ratio | 0.48 | 0.43 | 112% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 3.623 | 3.656 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 21.4B | 100% |
Annual Yield % from dividends | 0.67 | 0.68 | 98% |
Returns for 1 year | 9.00 | 9.08 | 99% |
Returns for 3 years | 28.58 | 28.08 | 102% |
Returns for 5 years | N/A | 45.98 | - |
Returns for 10 years | N/A | 67.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQHPX | 13.23 | 0.13 | +0.99% |
GQG Partners US Quality Value Fund Inv | |||
GLIFX | 17.86 | 0.13 | +0.73% |
Lazard Global Listed Infrastructure Inst | |||
SPQAX | 14.62 | N/A | N/A |
PGIM Jennison Global Equity Income A | |||
MNDIX | 29.78 | -0.10 | -0.33% |
MFS New Discovery I | |||
UAPIX | 54.49 | -0.46 | -0.84% |
ProFunds UltraSmall Cap Inv |