CGTUX | FSELX | CGTUX / FSELX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 39 years | - |
Gain YTD | 31.995 | 38.227 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 20.3B | 18% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 32.03 | 39.26 | 82% |
Returns for 3 years | 30.98 | 44.36 | 70% |
Returns for 5 years | 126.68 | 170.10 | 74% |
Returns for 10 years | N/A | 299.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACUSX | 12.43 | 0.13 | +1.06% |
Advisors Capital Total Return – Equity | |||
BGIVX | 14.22 | 0.11 | +0.76% |
Baillie Gifford International Alpha 5 | |||
ARAHX | 6.91 | 0.05 | +0.73% |
Aristotle Small/Mid Cap Equity A | |||
ERBAX | 18.91 | 0.13 | +0.69% |
Eaton Vance Richard Bernstein Eq Strat A | |||
FDIKX | 42.08 | -0.08 | -0.19% |
Fidelity Diversified International K |