CGNGX | DCSCX | CGNGX / DCSCX | |
Total Expense Ratio | 0.57 | 1.75 | 33% |
Annual Report Gross Expense Ratio | 0.62 | 1.97 | 31% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 12.384 | 10.651 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 275M | 7,455% |
Annual Yield % from dividends | 1.69 | 0.80 | 211% |
Returns for 1 year | 12.28 | 8.62 | 143% |
Returns for 3 years | 36.52 | 37.48 | 97% |
Returns for 5 years | 45.19 | 69.26 | 65% |
Returns for 10 years | N/A | 106.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJARX | 10.77 | 0.04 | +0.37% |
Principal SmallCap Value II R3 | |||
IFUTX | 27.83 | 0.01 | +0.04% |
Invesco Dividend Income R6 | |||
VTWAX | 47.25 | 0.02 | +0.04% |
Vanguard Total World Stock Index Admiral | |||
ETNMX | 14.73 | -0.01 | -0.07% |
Eventide Balanced Fund Class N | |||
GGIJX | 13.25 | -0.11 | -0.82% |
Goldman Sachs Global Infras R6 |