CGACX | RSEBX | CGACX / RSEBX | |
Total Expense Ratio | 1.99 | 1.45 | 137% |
Annual Report Gross Expense Ratio | 2.24 | 1.45 | 154% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 25.615 | 10.373 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 80.8B | 0% |
Annual Yield % from dividends | 0.05 | 0.23 | 22% |
Returns for 1 year | 12.03 | 5.34 | 225% |
Returns for 3 years | 32.29 | 43.63 | 74% |
Returns for 5 years | 43.95 | 13.62 | 323% |
Returns for 10 years | 136.55 | 63.39 | 215% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TFIFX | 48.75 | 0.35 | +0.72% |
T. Rowe Price Financial Services I | |||
PQSAX | 24.93 | 0.17 | +0.69% |
Virtus KAR Small-Cap Value A | |||
FCGIX | 21.52 | 0.08 | +0.37% |
NYLI PineStone Global Equity Class I | |||
STCIX | 10.07 | 0.03 | +0.30% |
Virtus Silvant Large-Cap Growth Stk A | |||
FFTMX | 22.41 | 0.06 | +0.27% |
Fidelity Advisor Asset Manager 50% M |