CGRGX | FPGGX | CGRGX / FPGGX | |
Total Expense Ratio | 0.43 | 0.43 | 100% |
Annual Report Gross Expense Ratio | 0.48 | 0.43 | 112% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 5.593 | 5.604 | 100% |
Front Load | N/A | 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 | 0.67 | 0.70 | 96% |
Returns for 1 year | 7.62 | 7.62 | 100% |
Returns for 3 years | 45.34 | 45.30 | 100% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYBFX | 23.97 | -0.24 | -0.99% |
Macquarie Balanced Fund Class R | |||
BBTLX | 14.90 | -0.19 | -1.26% |
Bridge Builder Tax Managed Large Cap | |||
PSGKX | 20.67 | -0.38 | -1.81% |
BlackRock Advantage Small Cap Gr K | |||
FAPNX | 12.85 | -0.28 | -2.13% |
Fidelity Advisor Healthy Future Z | |||
HSMVX | 12.12 | -0.31 | -2.49% |
Hartford Small Cap Value R6 |