CGFYX | VIGAX | CGFYX / VIGAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 13.063 | 16.121 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 13.56 | 23.97 | 57% |
Returns for 3 years | 96.45 | 117.59 | 82% |
Returns for 5 years | 60.70 | 113.97 | 53% |
Returns for 10 years | 158.87 | 387.40 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKGIX | 39.99 | 0.33 | +0.83% |
Allspring Special Global Small Cap Inst | |||
LZIOX | 20.29 | 0.12 | +0.59% |
Lazard International Equity Open | |||
DYGIX | 15.40 | 0.09 | +0.59% |
Meeder Dynamic Allocation Institutional | |||
RAFFX | 48.02 | 0.15 | +0.31% |
American Funds AMCAP R5 | |||
MLPDX | 5.95 | N/A | N/A |
Invesco SteelPath MLP Income A |