CLQZX | RGAHX | CLQZX / RGAHX | |
Total Expense Ratio | 0.81 | 0.44 | 184% |
Annual Report Gross Expense Ratio | 0.92 | 0.44 | 209% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 4.758 | 11.275 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -0.09 | 10.98 | -1% |
Returns for 3 years | 41.28 | 60.14 | 69% |
Returns for 5 years | 16.60 | 50.13 | 33% |
Returns for 10 years | 28.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICAX | 63.36 | 0.61 | +0.97% |
American Funds Invmt Co of Amer 529A | |||
GSLAX | 16.60 | 0.13 | +0.79% |
Goldman Sachs Large Cap Value A | |||
MRFOX | 32.81 | 0.20 | +0.61% |
Marshfield Concentrated Opportunity | |||
EKGAX | 37.87 | 0.11 | +0.29% |
Allspring Special Global Small Cap A | |||
JFNIX | 66.28 | 0.05 | +0.08% |
Janus Henderson Global Life Sciences I |