CGPEX | RBGEX | CGPEX / RBGEX | |
Total Expense Ratio | 0.98 | 1.17 | 84% |
Annual Report Gross Expense Ratio | 0.98 | 1.17 | 84% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 5.312 | 5.202 | 102% |
Front Load | N/A | N/A | - |
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 | 0.22 | 0.00 | - |
Returns for 1 year | 6.95 | 7.85 | 89% |
Returns for 3 years | 42.64 | 41.63 | 102% |
Returns for 5 years | 45.47 | 43.73 | 104% |
Returns for 10 years | 72.29 | 63.87 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEPSX | 13.91 | -0.11 | -0.78% |
JPMorgan Equity Premium Income R5 | |||
IBARX | 24.21 | -0.25 | -1.02% |
Macquarie Balanced Fund Class R6 | |||
RLCAX | 8.49 | -0.09 | -1.05% |
Columbia Disciplined Value A | |||
WPVLX | 33.03 | -0.58 | -1.73% |
Weitz Multi Cap Equity-Investor Cl | |||
FAPJX | 12.72 | -0.29 | -2.23% |
Fidelity Advisor Healthy Future A |