CGPAX | MNHIX | CGPAX / MNHIX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.77 | 0.86 | 90% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 5.448 | 3.028 | 180% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 458M | 4,760% |
Annual Yield % from dividends | 0.41 | 0.81 | 50% |
Returns for 1 year | 7.23 | 3.48 | 208% |
Returns for 3 years | 43.84 | 18.94 | 232% |
Returns for 5 years | 47.33 | 6.65 | 712% |
Returns for 10 years | 76.79 | -6.80 | -1,129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GWSIX | 17.87 | -0.20 | -1.11% |
Gabelli Focused Gr and Inc I | |||
JMGFX | 52.26 | -0.67 | -1.27% |
JPMorgan Mid Cap Growth R5 | |||
FMCAX | 42.03 | -0.62 | -1.45% |
Fidelity Advisor Stock Selec Mid Cp M | |||
PSVIX | 14.47 | -0.27 | -1.83% |
Virtus NFJ Small-Cap Value Inst | |||
FBOGX | 9.31 | -0.18 | -1.90% |
Templeton Global Smaller Comp R6 |