CGQGX | TESIX | CGQGX / TESIX | |
Total Expense Ratio | 0.63 | 1.00 | 63% |
Annual Report Gross Expense Ratio | 0.68 | 1.00 | 68% |
Fund Existence | 7 years | 76 years | - |
Gain YTD | 12.935 | 7.219 | 179% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 7.14B | 328% |
Annual Yield % from dividends | 0.47 | 1.60 | 29% |
Returns for 1 year | 16.26 | 2.81 | 578% |
Returns for 3 years | 47.99 | 12.56 | 382% |
Returns for 5 years | 48.11 | 26.66 | 180% |
Returns for 10 years | N/A | -4.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGIUX | 105.62 | 0.64 | +0.61% |
Integrity Growth & Income Fund C | |||
CIMCX | 26.81 | 0.04 | +0.15% |
American Funds Income Fund of Amer 529C | |||
CCGSX | 26.39 | 0.02 | +0.08% |
Baird Chautauqua Global Growth Inv | |||
PINRX | 15.81 | -0.04 | -0.25% |
Principal Diversified Intl R3 | |||
TGVIX | 32.53 | -0.19 | -0.58% |
Thornburg International Equity I |