CMGSX | PMAQX | CMGSX / PMAQX | |
Total Expense Ratio | 1.05 | 0.59 | 178% |
Annual Report Gross Expense Ratio | 1.12 | 0.59 | 190% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | -0.390 | 8.761 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 33.2B | 25% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 12.22 | 13.98 | 87% |
Returns for 3 years | 32.89 | 50.84 | 65% |
Returns for 5 years | 22.76 | 58.81 | 39% |
Returns for 10 years | 127.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVGX | 10.25 | 0.06 | +0.59% |
American Century Small Cap Value R5 | |||
GCIEX | 7.71 | 0.04 | +0.52% |
Gabelli Equity Income I | |||
VFFSX | 312.76 | 1.26 | +0.40% |
Vanguard 500 Index Institutional Select | |||
HFAJX | 16.08 | 0.06 | +0.37% |
Hartford Schroders Intl Cntrrn Val A | |||
FIKIX | 48.91 | 0.16 | +0.33% |
Fidelity Advisor Utilities Z |