CGTUX | FSELX | CGTUX / FSELX | |
Total Expense Ratio | 0.82 | 0.62 | 132% |
Annual Report Gross Expense Ratio | 0.82 | 0.62 | 132% |
Fund Existence | 9 years | 40 years | - |
Gain YTD | 10.845 | 7.559 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 21.8B | 18% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.33 | -1.23 | -999% |
Returns for 3 years | 108.54 | 162.12 | 67% |
Returns for 5 years | 111.75 | 199.30 | 56% |
Returns for 10 years | N/A | 354.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIIGX | 82.18 | 0.70 | +0.86% |
JPMorgan US Sustainable Leaders R6 | |||
SINOX | 39.02 | 0.26 | +0.67% |
ClearBridge Large Cap Value C | |||
PORTX | 60.89 | 0.36 | +0.59% |
Trillium ESG Global Equity Investor | |||
FEORX | 29.71 | 0.05 | +0.17% |
First Eagle Overseas R6 | |||
USLUX | 21.86 | 0.01 | +0.05% |
US Global Investors Global Luxury Goods |