CGTFX | UGSCX | CGTFX / UGSCX | |
Total Expense Ratio | 0.74 | 1.39 | 53% |
Annual Report Gross Expense Ratio | 0.78 | 1.43 | 55% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 2.028 | 1.735 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 22.1B | 100% |
Annual Yield % from dividends | 4.20 | 3.32 | 126% |
Returns for 1 year | 4.98 | 4.14 | 120% |
Returns for 3 years | 1.14 | -1.49 | -77% |
Returns for 5 years | -8.95 | -12.89 | 69% |
Returns for 10 years | 4.67 | -4.48 | -104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCADX | 52.89 | N/A | N/A |
Fidelity Advisor International Discv C | |||
USLIX | 72.54 | N/A | N/A |
JHancock U.S. Global Leaders Growth I | |||
CGTRX | 10.20 | N/A | N/A |
Columbia Select Large Cap Growth Inst2 | |||
PQDMX | 15.36 | N/A | N/A |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
NMUEX | 10.32 | N/A | N/A |
Neuberger Berman Multi-Cap Opp E |