CGQGX | FMSHX | CGQGX / FMSHX | |
Total Expense Ratio | 0.63 | 0.70 | 90% |
Annual Report Gross Expense Ratio | 0.68 | 0.70 | 97% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 15.546 | 8.189 | 190% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 7.13B | 335% |
Annual Yield % from dividends | 0.46 | 1.82 | 25% |
Returns for 1 year | 19.44 | 1.93 | 1,007% |
Returns for 3 years | 44.92 | 12.11 | 371% |
Returns for 5 years | 45.34 | 26.48 | 171% |
Returns for 10 years | N/A | 5.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMNAX | 26.43 | 0.11 | +0.42% |
Steward Equity Market Neutral A | |||
WCEYX | 22.59 | 0.09 | +0.40% |
Macquarie Core Equity Fund Class Y | |||
CSPAX | 74.27 | 0.29 | +0.39% |
American Funds SMALLCAP World 529A | |||
BTIIX | 174.56 | N/A | N/A |
DWS Equity 500 Index Inst | |||
PPVIX | 12.14 | -0.02 | -0.16% |
Principal SmallCap Value II Instl |