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 | 2.028 | 1.958 | 104% |
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 | 4.00 | 105% |
Returns for 1 year | 4.98 | 4.77 | 104% |
Returns for 3 years | 1.14 | 0.63 | 180% |
Returns for 5 years | -8.95 | -9.85 | 91% |
Returns for 10 years | 4.67 | 2.73 | 171% |
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 |