CGFAX | PROVX | CGFAX / PROVX | |
Total Expense Ratio | 0.65 | 0.96 | 68% |
Annual Report Gross Expense Ratio | 0.65 | 0.96 | 68% |
Fund Existence | 24 years | 39 years | - |
Gain YTD | 15.760 | 6.045 | 261% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 208M | 159,615% |
Annual Yield % from dividends | 0.32 | 0.65 | 49% |
Returns for 1 year | 18.35 | 6.98 | 263% |
Returns for 3 years | 60.35 | 11.16 | 541% |
Returns for 5 years | 42.66 | 18.19 | 234% |
Returns for 10 years | 105.34 | 86.51 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKWDX | 112.83 | 2.73 | +2.48% |
Allspring Precious Metals Admin | |||
WCMFX | 11.93 | 0.10 | +0.85% |
WCM SMID Quality Val Fd Institutional | |||
MSMJX | 31.75 | N/A | N/A |
Invesco Main Street Mid Cap R5 | |||
HFCVX | 22.75 | -0.08 | -0.35% |
Hennessy Cornerstone Value Investor | |||
PRFDX | 37.46 | -0.19 | -0.50% |
T. Rowe Price Equity Income |