CGQYX | GAFFX | CGQYX / GAFFX | |
Total Expense Ratio | 0.74 | 0.30 | 247% |
Annual Report Gross Expense Ratio | 0.85 | 0.30 | 283% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 7.989 | 13.509 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 9.72 | 18.19 | 53% |
Returns for 3 years | 41.22 | 59.69 | 69% |
Returns for 5 years | 20.03 | 50.79 | 39% |
Returns for 10 years | 32.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAUUX | 28.46 | 0.20 | +0.71% |
Brown Advisory Small-Cap Fdmtl Val Instl | |||
JABZX | 10.83 | 0.05 | +0.46% |
JHancock Global Environmental Opps A | |||
CRQSX | 13.85 | 0.05 | +0.36% |
Catholic Rspnsbl Invst Equity Idx Ins | |||
BRWJX | 27.52 | 0.08 | +0.29% |
MFS Blended Research Growth Eq I | |||
FCNKX | 23.86 | 0.05 | +0.21% |
Fidelity Contrafund K |