CMGSX | PEMGX | CMGSX / PEMGX | |
Total Expense Ratio | 1.05 | 0.91 | 115% |
Annual Report Gross Expense Ratio | 1.12 | 0.91 | 123% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | -6.866 | 1.009 | -681% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.35B | 30.2B | 28% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.56 | 8.82 | 6% |
Returns for 3 years | 29.56 | 40.78 | 72% |
Returns for 5 years | 29.05 | 63.50 | 46% |
Returns for 10 years | 113.92 | 87.86 | 130% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRRCX | 22.03 | N/A | N/A |
DWS RREEF Real Estate Securities C | |||
MYSIX | 16.70 | N/A | N/A |
Victory Trivalent International Sm-Cp Y | |||
VGSCX | 33.38 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs C | |||
ICSAX | 14.32 | N/A | N/A |
VY® Columbia Small Cap Value II A | |||
RIRBX | 72.53 | -0.22 | -0.30% |
American Funds Capital Income Bldr R2 |