CGHGX | FGGPX | CGHGX / FGGPX | |
Total Expense Ratio | 0.51 | 0.57 | 89% |
Annual Report Gross Expense Ratio | 0.56 | 0.57 | 98% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 18.041 | 17.968 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 6.97B | 100% |
Annual Yield % from dividends | 0.79 | 0.78 | 102% |
Returns for 1 year | 11.95 | 11.90 | 100% |
Returns for 3 years | 64.91 | 64.62 | 100% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MVCKX | 33.31 | 0.40 | +1.22% |
MFS Mid Cap Value R6 | |||
RSEDX | 18.38 | 0.15 | +0.82% |
Columbia Intrinsic Value Institutional 2 | |||
LKSCX | 22.75 | 0.18 | +0.80% |
LKCM Small Cap Equity Instl | |||
AEGSX | 36.49 | 0.28 | +0.77% |
Invesco International Value R6 | |||
GAGAX | 36.02 | 0.19 | +0.53% |
Gabelli Global Rising Income and Div A |