CGFYX | RGACX | CGFYX / RGACX | |
Total Expense Ratio | 0.66 | 0.94 | 70% |
Annual Report Gross Expense Ratio | 0.66 | 0.94 | 70% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 9.972 | 14.044 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 329B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 13.95 | 14.08 | 99% |
Returns for 3 years | 59.74 | 41.19 | 145% |
Returns for 5 years | 54.15 | 41.95 | 129% |
Returns for 10 years | 123.33 | 83.68 | 147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGGLX | 36.38 | 0.27 | +0.75% |
Morgan Stanley Inst Global Opp L | |||
GVEYX | 19.26 | -0.03 | -0.16% |
GuideStone Funds Value Equity Instl | |||
AGFCX | 16.60 | -0.04 | -0.24% |
Alger Responsible Investing C | |||
OIEQX | 25.64 | -0.07 | -0.27% |
JPMorgan Equity Income R4 | |||
LRSTX | 20.52 | -0.27 | -1.30% |
Lord Abbett Small Cap Value R5 |