CIGEX | RPEBX | CIGEX / RPEBX | |
Total Expense Ratio | 1.15 | 1.21 | 95% |
Annual Report Gross Expense Ratio | 1.17 | 1.21 | 97% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 15.402 | 15.057 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 8.53 | 13.00 | 66% |
Returns for 3 years | 51.23 | 32.98 | 155% |
Returns for 5 years | 39.46 | 35.37 | 112% |
Returns for 10 years | 51.95 | 80.78 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSWSX | 21.13 | 0.14 | +0.67% |
Hartford Schroders International Stk R4 | |||
BGATX | 18.61 | 0.04 | +0.22% |
Baillie Gifford Global Alpha Equities 2 | |||
WBALX | 17.05 | -0.01 | -0.06% |
Weitz Conservative Allocation-Inv Cl | |||
RYOCX | 92.58 | -0.47 | -0.51% |
Rydex NASDAQ-100® Inv | |||
ACWZX | 18.51 | -0.10 | -0.54% |
AMG GW&K Small/Mid Cap Growth Z |