CGTUX | PRGTX | CGTUX / PRGTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 35.055 | 37.396 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 4.73B | 80% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 35.37 | 38.01 | 93% |
Returns for 3 years | 36.34 | -5.07 | -717% |
Returns for 5 years | 133.09 | 31.92 | 417% |
Returns for 10 years | N/A | 74.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICELX | 38.86 | -0.07 | -0.18% |
NYLI Epoch International Choice Inv Cl | |||
NRERX | 14.32 | -0.05 | -0.37% |
Neuberger Berman Real Estate R3 | |||
FPKFX | 16.66 | -0.09 | -0.54% |
Fidelity Puritan K6 | |||
TQMVX | 17.46 | -0.12 | -0.68% |
T. Rowe Price Integrated US LCV Eq | |||
BMGAX | 38.72 | -0.36 | -0.92% |
BlackRock Mid-Cap Growth Equity Inv A |