CGIOX | FIQWX | CGIOX / FIQWX | |
Total Expense Ratio | 0.73 | 0.56 | 130% |
Annual Report Gross Expense Ratio | 0.73 | 0.56 | 130% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 2.562 | 3.333 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 5.13B | 56% |
Annual Yield % from dividends | 0.95 | 2.57 | 37% |
Returns for 1 year | 6.44 | 7.14 | 90% |
Returns for 3 years | 35.09 | 23.44 | 150% |
Returns for 5 years | N/A | 37.85 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEURX | 8.52 | -0.08 | -0.93% |
American Century Equity Income R | |||
SPFCX | 18.81 | -0.24 | -1.26% |
PGIM Jennison Focused Growth C | |||
BRZAX | 12.99 | -0.20 | -1.52% |
BlackRock Sus Adg Intl Eq Inv A | |||
JFCCX | 32.75 | -0.53 | -1.59% |
JHancock Fundamental All Cap Core C | |||
TRDFX | 11.80 | -0.20 | -1.67% |
Steward Values Enhanced SmMidCapA |