CMGSX | FSMAX | CMGSX / FSMAX | |
Total Expense Ratio | 1.05 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 3,257% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -2.445 | 8.891 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.2B | 41.4B | 17% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -0.03 | 12.40 | -0% |
Returns for 3 years | 51.49 | 68.38 | 75% |
Returns for 5 years | 6.38 | 46.22 | 14% |
Returns for 10 years | 139.22 | 100.05 | 139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIRAX | 79.10 | 0.69 | +0.88% |
American Funds Capital Income Bldr R1 | |||
CGREX | 9.02 | N/A | N/A |
Invesco Global Real Estate C | |||
QILGX | 41.97 | N/A | N/A |
Federated Hermes MDT Large Cap Growth IS | |||
TBDQX | 21.85 | N/A | N/A |
PGIM Jennison Diversified Growth R6 | |||
AVCNX | 17.33 | N/A | N/A |
Avantis® U.S. Small Cap Value G |