CMGSX | VMGIX | CMGSX / VMGIX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | -6.866 | 0.003 | -231,498% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.35B | 27.4B | 30% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 0.56 | 11.01 | 5% |
Returns for 3 years | 29.56 | 41.10 | 72% |
Returns for 5 years | 29.05 | 67.88 | 43% |
Returns for 10 years | 113.92 | 138.01 | 83% |
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 |