CGQGX | EIEAX | CGQGX / EIEAX | |
Total Expense Ratio | 0.63 | 0.94 | 67% |
Annual Report Gross Expense Ratio | 0.68 | 1.46 | 47% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 5.498 | 0.920 | 597% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 779M | 2,798% |
Annual Yield % from dividends | 0.50 | 0.35 | 144% |
Returns for 1 year | 7.35 | 6.49 | 113% |
Returns for 3 years | 44.43 | 48.32 | 92% |
Returns for 5 years | 48.44 | 71.97 | 67% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFINX | 552.95 | -6.23 | -1.11% |
Vanguard 500 Index Investor | |||
KLCSX | 19.40 | -0.26 | -1.32% |
Federated Hermes Kaufmann Large Cap R6 | |||
MCSPX | 11.27 | -0.18 | -1.57% |
BlackRock Advantage SMID Cap Inv C | |||
ANOHX | 23.95 | -0.42 | -1.72% |
American Century Small Cap Growth G | |||
ETMGX | 30.26 | -0.54 | -1.75% |
Eaton Vance Tx-Mgd Small-Cap A |