CGTFX | UGSFX | CGTFX / UGSFX | |
Total Expense Ratio | 0.74 | 0.69 | 107% |
Annual Report Gross Expense Ratio | 0.78 | 0.73 | 107% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 3.172 | 3.085 | 103% |
Front Load | N/A | 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 | 4.26 | 4.06 | 105% |
Returns for 1 year | 4.60 | 4.39 | 105% |
Returns for 3 years | 5.36 | 4.75 | 113% |
Returns for 5 years | -8.01 | -8.91 | 90% |
Returns for 10 years | 6.14 | 4.17 | 147% |
1 Day | |||
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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 | |||
MEMIX | 39.32 | -0.54 | -1.35% |
MFS Emerging Markets Equity I | |||
FCALX | 11.81 | -0.18 | -1.50% |
Fidelity Advisor Climate Action C | |||
NILTX | 15.40 | -0.25 | -1.60% |
Neuberger Berman International Sel Tr |