CGGFX | PGXFX | CGGFX / PGXFX | |
Total Expense Ratio | 0.87 | 0.45 | 193% |
Annual Report Gross Expense Ratio | 0.87 | 0.45 | 193% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 15.405 | 15.473 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.72B | 6.72B | 100% |
Annual Yield % from dividends | 0.75 | 0.90 | 83% |
Returns for 1 year | 13.88 | 14.04 | 99% |
Returns for 3 years | 42.85 | 41.96 | 102% |
Returns for 5 years | 42.69 | 41.51 | 103% |
Returns for 10 years | 109.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVUIX | 41.04 | 0.99 | +2.47% |
NAA SMid Cap Value Institutional | |||
AGVHX | 27.23 | 0.35 | +1.30% |
American Funds Global Insight F-3 | |||
IVINX | 40.35 | 0.42 | +1.05% |
Macquarie Global Growth Fund Class A | |||
GSBIX | 27.37 | 0.23 | +0.85% |
Goldman Sachs Income Builder Instl | |||
MMBDX | 12.30 | 0.10 | +0.82% |
MassMutual Balanced A |