CGQGX | FGPGX | CGQGX / FGPGX | |
Total Expense Ratio | 0.63 | 0.50 | 126% |
Annual Report Gross Expense Ratio | 0.68 | 0.50 | 136% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 5.498 | 5.560 | 99% |
Front Load | 6% | 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 | 0.50 | 0.64 | 78% |
Returns for 1 year | 7.35 | 7.52 | 98% |
Returns for 3 years | 44.43 | 44.99 | 99% |
Returns for 5 years | 48.44 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEPAX | 13.91 | -0.10 | -0.71% |
JPMorgan Equity Premium Income A | |||
IYBIX | 24.14 | -0.24 | -0.98% |
Macquarie Balanced Fund Class I | |||
BSGRX | 12.97 | -0.25 | -1.89% |
BlackRock Advantage Small Cap Gr R | |||
FAPKX | 12.43 | -0.28 | -2.20% |
Fidelity Advisor Healthy Future C | |||
HSMAX | 11.35 | -0.28 | -2.41% |
Hartford Small Cap Value A |