CSGEX | VSGIX | CSGEX / VSGIX | |
Total Expense Ratio | 0.75 | 0.06 | 1,250% |
Annual Report Gross Expense Ratio | 1.04 | 0.06 | 1,733% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | -3.712 | -4.502 | 82% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 566M | 35B | 2% |
Annual Yield % from dividends | 0.19 | 0.58 | 33% |
Returns for 1 year | 4.86 | 7.16 | 68% |
Returns for 3 years | 42.05 | 38.64 | 109% |
Returns for 5 years | 5.00 | 40.60 | 12% |
Returns for 10 years | -19.44 | 101.47 | -19% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GAOFX | 21.05 | -0.20 | -0.94% |
JPMorgan Global Allocation R4 | |||
DINIX | 22.46 | -0.27 | -1.19% |
BNY Mellon International Stock Index I | |||
TEQCX | 29.08 | -0.42 | -1.42% |
Touchstone Non-US Equity C | |||
JRANX | 87.79 | -1.33 | -1.49% |
Janus Henderson Research N | |||
AISZX | 16.21 | -0.35 | -2.11% |
Alger SmallCap Growth Institutional Z-2 |