CLGRX | VIGIX | CLGRX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 2.428 | 2.235 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 284B | 0% |
Annual Yield % from dividends | 0.56 | 0.53 | 106% |
Returns for 1 year | 26.38 | 31.99 | 82% |
Returns for 3 years | N/A | 44.30 | - |
Returns for 5 years | 381.70 | 123.37 | 309% |
Returns for 10 years | 587.57 | 306.15 | 192% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASICX | 23.55 | 0.25 | +1.07% |
Invesco EQV Asia Pacific Equity C | |||
CMLCX | 57.18 | 0.38 | +0.67% |
American Funds American Mutual 529C | |||
MPLSX | 9.76 | N/A | N/A |
MassMutual Strat Emerg Mkts Adm | |||
GCTAX | 47.65 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq A | |||
QQMNX | 20.70 | N/A | N/A |
Federated Hermes MDT Market Neutral IS |