CGHGX | RGGFX | CGHGX / RGGFX | |
Total Expense Ratio | 0.51 | 0.50 | 102% |
Annual Report Gross Expense Ratio | 0.56 | 0.50 | 112% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 14.938 | 14.943 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.8B | 6.8B | 100% |
Annual Yield % from dividends | 0.81 | 0.84 | 97% |
Returns for 1 year | 14.14 | 14.20 | 100% |
Returns for 3 years | 36.55 | 35.27 | 104% |
Returns for 5 years | N/A | 42.16 | - |
Returns for 10 years | N/A | 79.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IPFPX | 54.88 | 0.04 | +0.07% |
Poplar Forest Partners Institutional | |||
CGVBX | 26.65 | -0.02 | -0.07% |
American Funds Global Insight 529-C | |||
TEQIX | 15.38 | -0.02 | -0.13% |
Franklin Mutual Quest A | |||
GSSSX | 32.80 | -0.33 | -1.00% |
Goldman Sachs Small Cap Value Svc | |||
WWWEX | 17.28 | -0.19 | -1.09% |
Kinetics Global No Load |