CGTUX | VITAX | CGTUX / VITAX | |
Total Expense Ratio | 0.82 | 0.09 | 911% |
Annual Report Gross Expense Ratio | 0.82 | 0.09 | 911% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 13.209 | 10.812 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 110B | 4% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 26.04 | 24.06 | 108% |
Returns for 3 years | 101.49 | 99.95 | 102% |
Returns for 5 years | 112.81 | 145.16 | 78% |
Returns for 10 years | N/A | 536.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBRVX | 26.96 | 0.16 | +0.60% |
Neuberger Berman M/C Intrinsic Val Inv | |||
IGFSX | 13.82 | 0.07 | +0.51% |
VY® Morgan Stanley Global Franchise S2 | |||
FSBDX | 21.47 | 0.09 | +0.42% |
Fidelity Series Blue Chip Growth | |||
DDIIX | 15.47 | 0.04 | +0.26% |
Macquarie Wealth Builder Institutional | |||
SINOX | 39.39 | 0.09 | +0.23% |
ClearBridge Large Cap Value C |