CGTUX | TSNIX | CGTUX / TSNIX | |
Total Expense Ratio | 0.82 | 0.67 | 122% |
Annual Report Gross Expense Ratio | 0.82 | 0.67 | 122% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 21.404 | 19.143 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 11.5B | 38% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 26.49 | 19.05 | 139% |
Returns for 3 years | 135.73 | 123.53 | 110% |
Returns for 5 years | 115.75 | 18.76 | 617% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAASX | 32.88 | 0.35 | +1.08% |
Eaton Vance Atlanta Capital SMID-Cap A | |||
FREAX | 14.67 | 0.15 | +1.03% |
Nuveen Real Estate Securities A | |||
BMIDX | 18.24 | 0.15 | +0.83% |
Brown Advisory Mid-Cap Growth Investor | |||
BIALX | 29.87 | 0.17 | +0.57% |
Brown Advisory Global Leaders Investor | |||
CDAZX | 8.09 | 0.03 | +0.37% |
Multi-Manager Directional Alt Strat Inst |