CWGFX | MAGCX | CWGFX / MAGCX | |
Total Expense Ratio | 0.80 | 0.71 | 113% |
Annual Report Gross Expense Ratio | 0.80 | 0.98 | 82% |
Fund Existence | 24 years | 31 years | - |
Gain YTD | 8.990 | 7.091 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 462M | 28,571% |
Annual Yield % from dividends | 1.49 | 1.21 | 123% |
Returns for 1 year | 6.27 | 0.55 | 1,147% |
Returns for 3 years | 43.82 | 42.72 | 103% |
Returns for 5 years | 51.55 | 43.99 | 117% |
Returns for 10 years | 51.77 | 22.50 | 230% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIGGX | 15.58 | N/A | N/A |
Aristotle Growth Equity I-2 | |||
CDCRX | 11.47 | N/A | N/A |
Copeland Dividend Growth Fund Class C | |||
CHDEX | 13.47 | -0.10 | -0.74% |
Cullen High Dividend Equity Retail | |||
CSEIX | 16.50 | -0.13 | -0.78% |
Cohen & Steers Real Estate Securities A | |||
RGECX | 10.23 | -0.13 | -1.25% |
Russell Inv Global Equity C |