CGPAX | CGQGX | CGPAX / CGQGX | |
Total Expense Ratio | 0.77 | 0.63 | 122% |
Annual Report Gross Expense Ratio | 0.77 | 0.68 | 113% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 5.448 | 5.498 | 99% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 21.8B | 100% |
Annual Yield % from dividends | 0.41 | 0.50 | 81% |
Returns for 1 year | 7.23 | 7.35 | 98% |
Returns for 3 years | 43.84 | 44.43 | 99% |
Returns for 5 years | 47.33 | 48.44 | 98% |
Returns for 10 years | 76.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPISX | 7.08 | -0.06 | -0.84% |
BNY Mellon Income Stock M | |||
MRGGX | 41.01 | -0.57 | -1.37% |
MFS Core Equity R1 | |||
SCVIX | 34.23 | -0.53 | -1.52% |
Allspring Small Company Value Admin | |||
PMDAX | 18.07 | -0.29 | -1.58% |
Principal Small-MidCap Dividend Inc A | |||
FOVCX | 20.56 | -0.49 | -2.33% |
First Trust/Confluence Small Cap Val C |