CGTAX | FSUGX | CGTAX / FSUGX | |
Total Expense Ratio | 0.67 | 0.38 | 176% |
Annual Report Gross Expense Ratio | 0.71 | 0.42 | 169% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 4.388 | 4.483 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 22.3B | 100% |
Annual Yield % from dividends | 4.08 | 4.36 | 94% |
Returns for 1 year | 9.14 | 9.45 | 97% |
Returns for 3 years | 2.74 | 3.68 | 74% |
Returns for 5 years | -7.64 | N/A | - |
Returns for 10 years | 4.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDEAX | 40.16 | N/A | N/A |
JPMorgan US Research Enhanced Equity A | |||
TLGCX | 8.27 | N/A | N/A |
Timothy Plan Large/Mid Cap Growth C | |||
JIJRX | 13.68 | N/A | N/A |
JHancock International Dynamic Gr R6 | |||
BCVCX | 28.69 | N/A | N/A |
Sterling Capital Behav Lg Cp Val Eq C | |||
HNTVX | 44.77 | N/A | N/A |
Heartland Value Institutional |