CGTRX | VIGIX | CGTRX / VIGIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -6.798 | -7.622 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 686M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -8.51 | 15.32 | -56% |
Returns for 3 years | -5.02 | 49.44 | -10% |
Returns for 5 years | -27.06 | 116.02 | -23% |
Returns for 10 years | -51.91 | 249.21 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETHSX | 13.15 | N/A | N/A |
Eaton Vance Worldwide Health Sci A | |||
VWUSX | 65.97 | N/A | N/A |
Vanguard US Growth Investor | |||
SIGIX | 12.54 | N/A | N/A |
Seafarer Overseas Gr and Income Instl | |||
TSVAX | 14.83 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val A | |||
SHXCX | 12.32 | -0.05 | -0.40% |
American Beacon Shapiro Equity Opps C |