CGIOX | FCSDX | CGIOX / FCSDX | |
Total Expense Ratio | 0.73 | 1.67 | 44% |
Annual Report Gross Expense Ratio | 0.73 | 1.67 | 44% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 9.533 | 6.733 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06B | 5.21B | 59% |
Annual Yield % from dividends | 0.91 | 1.44 | 63% |
Returns for 1 year | 15.13 | 7.74 | 195% |
Returns for 3 years | 39.97 | 18.25 | 219% |
Returns for 5 years | 53.82 | 29.47 | 183% |
Returns for 10 years | N/A | 38.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPMCX | 15.44 | 0.11 | +0.72% |
BNY Mellon Mid Cap Multi-Strategy M | |||
OALVX | 20.01 | 0.10 | +0.50% |
Optimum Large Cap Value A | |||
LIGNX | 11.73 | 0.05 | +0.43% |
Loomis Sayles International Growth N | |||
NPNRX | 48.78 | 0.14 | +0.29% |
Neuberger Berman Large Cap Value R3 | |||
JIREX | 12.20 | 0.02 | +0.16% |
JHancock Real Estate Securities 1 |