CGQGX | GWPEX | CGQGX / GWPEX | |
Total Expense Ratio | 0.63 | 0.47 | 134% |
Annual Report Gross Expense Ratio | 0.68 | 0.47 | 145% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 5.498 | 5.558 | 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 | 0.66 | 76% |
Returns for 1 year | 7.35 | 7.61 | 97% |
Returns for 3 years | 44.43 | 44.42 | 100% |
Returns for 5 years | 48.44 | 47.97 | 101% |
Returns for 10 years | N/A | 71.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYBIX | 24.14 | -0.24 | -0.98% |
Macquarie Balanced Fund Class I | |||
PRJZX | 45.07 | -0.70 | -1.53% |
PGIM Jennison Global Opportunities Z | |||
PSGIX | 20.67 | -0.38 | -1.81% |
BlackRock Advantage Small Cap Gr Instl | |||
FAPMX | 12.80 | -0.29 | -2.22% |
Fidelity Advisor Healthy Future I | |||
HTSCX | 9.41 | -0.24 | -2.49% |
Hartford Small Cap Value C |