CGTAX | RGVJX | CGTAX / RGVJX | |
Total Expense Ratio | 0.67 | 0.40 | 168% |
Annual Report Gross Expense Ratio | 0.71 | 0.44 | 161% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 3.102 | 3.211 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 22.7B | 100% |
Annual Yield % from dividends | 4.09 | 4.35 | 94% |
Returns for 1 year | 4.51 | 4.70 | 96% |
Returns for 3 years | 4.87 | 5.62 | 87% |
Returns for 5 years | -8.78 | -7.69 | 114% |
Returns for 10 years | 4.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QICRX | 15.88 | -0.18 | -1.12% |
AQR International Multi-Style R6 | |||
JDPAX | 15.70 | -0.21 | -1.32% |
Janus Henderson Mid Cap Value A | |||
MEMRX | 32.40 | -0.44 | -1.34% |
MFS Emerging Markets Equity R1 | |||
FCAOX | 12.05 | -0.18 | -1.47% |
Fidelity Advisor Climate Action M | |||
NBNRX | 15.04 | -0.25 | -1.64% |
Neuberger Berman International Sel R3 |