CGTEX | UGSFX | CGTEX / UGSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 0.748 | 1.275 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 22.6B | 100% |
Annual Yield % from dividends | 3.70 | 3.92 | 95% |
Returns for 1 year | 2.53 | 2.72 | 93% |
Returns for 3 years | -6.03 | -4.98 | 121% |
Returns for 5 years | -5.20 | -3.95 | 131% |
Returns for 10 years | -0.97 | 1.93 | -50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBGX | 26.67 | 0.15 | +0.57% |
Thornburg Investment Income Builder R4 | |||
PFSVX | 14.85 | N/A | N/A |
iMGP Small Company Fund Instl Cl | |||
DTLGX | 43.47 | N/A | N/A |
Wilshire Large Company Growth Invmt | |||
SEHAX | 14.85 | N/A | N/A |
SEI US Equity Factor Allocation A (SIIT) | |||
BIDVX | 14.48 | N/A | N/A |
BlackRock GA Disciplined Vol Eq Instl |