CLGEX | RGEBX | CLGEX / RGEBX | |
Total Expense Ratio | 1.27 | 1.09 | 117% |
Annual Report Gross Expense Ratio | 1.27 | 1.09 | 117% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | -0.518 | 4.829 | -11% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 306B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.49 | 7.68 | 45% |
Returns for 3 years | 66.76 | 51.01 | 131% |
Returns for 5 years | 51.92 | 45.42 | 114% |
Returns for 10 years | 86.98 | 65.87 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRLAX | 8.71 | -0.06 | -0.68% |
BNY Mellon Developed Markets RE Scs - A | |||
GABTX | 23.11 | -0.22 | -0.94% |
Gabelli Global Content & Connect AAA | |||
JVMAX | 26.02 | -0.31 | -1.18% |
JHancock Disciplined Value Mid Cap A | |||
IVNCX | 22.10 | -0.30 | -1.34% |
Macquarie Global Growth Fund Class C | |||
TGRIX | 13.71 | -0.24 | -1.72% |
American Century International Gr I |