CGTRX | VIGAX | CGTRX / VIGAX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,660% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 2.956 | 1.951 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -5.34 | 12.60 | -42% |
Returns for 3 years | 22.80 | 91.62 | 25% |
Returns for 5 years | -28.72 | 115.22 | -25% |
Returns for 10 years | -47.46 | 286.59 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALCEX | 14.15 | -0.12 | -0.84% |
Avantis U.S. Large Cap Value G | |||
FEUPX | 59.17 | -0.80 | -1.33% |
American Funds EUPAC F3 | |||
PIDIX | 12.93 | -0.18 | -1.37% |
Principal International EQ Index Instl | |||
NCAVX | 11.81 | -0.18 | -1.50% |
Nuance Concentrated Value Investor | |||
DEVLX | 62.20 | -1.08 | -1.71% |
Macquarie Small Cap Value A |