FCQAX | SGTIX | FCQAX / SGTIX | |
Total Expense Ratio | 0.80 | 0.48 | 167% |
Annual Report Gross Expense Ratio | 0.80 | 0.51 | 157% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 1.066 | 0.753 | 142% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 549M | 555% |
Annual Yield % from dividends | 4.20 | 3.74 | 112% |
Returns for 1 year | 0.33 | 0.35 | 96% |
Returns for 3 years | 11.42 | 10.15 | 113% |
Returns for 5 years | -0.48 | -0.25 | 191% |
Returns for 10 years | N/A | 10.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJZX | 50.44 | 0.36 | +0.72% |
PGIM Jennison Global Opportunities Z | |||
NSGCX | 20.57 | 0.07 | +0.34% |
Columbia Cornerstone Equity C | |||
CVQZX | 9.45 | -0.01 | -0.11% |
Columbia Disciplined Value Inst | |||
EMQIX | 9.83 | -0.04 | -0.41% |
Ashmore Emerging Markets Active Eq Instl | |||
ORSAX | 16.05 | -0.22 | -1.35% |
North Square Dynamic Sm Cp A |