CGOCX | VEXRX | CGOCX / VEXRX | |
Total Expense Ratio | 1.99 | 0.33 | 603% |
Annual Report Gross Expense Ratio | 2.00 | 0.33 | 606% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -4.038 | -4.539 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 50000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 19.4B | 11% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 9.05 | -4.58 | -197% |
Returns for 3 years | 55.88 | 16.73 | 334% |
Returns for 5 years | 8.51 | 12.41 | 69% |
Returns for 10 years | -33.45 | 8.95 | -374% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLESX | 14.17 | 0.05 | +0.35% |
GS Energy Infrastructure Fd R6 Shares | |||
FMUFX | 14.57 | -0.08 | -0.55% |
Federated Hermes Muni and Stock Adv F | |||
VVOIX | 21.63 | -0.27 | -1.23% |
Invesco Value Opportunities Y | |||
DFMIX | 34.63 | -0.48 | -1.37% |
Davidson Multi-Cap Equity I | |||
RYSVX | 187.64 | -2.97 | -1.56% |
Rydex S&P SmallCap 600 Pure Value A |