CGTYX | FSPTX | CGTYX / FSPTX | |
Total Expense Ratio | 0.91 | 0.62 | 147% |
Annual Report Gross Expense Ratio | 0.94 | 0.62 | 152% |
Fund Existence | 8 years | 44 years | - |
Gain YTD | 7.250 | 7.511 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 17.3B | 15% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.28 | 11.10 | 12% |
Returns for 3 years | 49.72 | 106.75 | 47% |
Returns for 5 years | 62.13 | 67.46 | 92% |
Returns for 10 years | N/A | 218.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSCIX | 14.15 | 0.18 | +1.29% |
Dana Epiphany Small Cap Eq Instl | |||
MIAPX | 24.90 | 0.16 | +0.65% |
Matthews Asia Growth Instl | |||
AMGIX | 37.62 | 0.23 | +0.62% |
American Century Discplnd Cor Val I | |||
QMORX | 23.60 | 0.13 | +0.55% |
AQR Large Cap Momentum Style R6 | |||
CSCIX | 14.36 | -0.01 | -0.07% |
Cohen & Steers Real Estate Securities C |