CSPAX | LLGLX | CSPAX / LLGLX | |
Total Expense Ratio | 1.06 | 1.05 | 101% |
Annual Report Gross Expense Ratio | 1.06 | 1.29 | 82% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 11.673 | 14.297 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.4B | 265M | 30,717% |
Annual Yield % from dividends | 0.56 | 2.80 | 20% |
Returns for 1 year | 12.31 | 13.50 | 91% |
Returns for 3 years | 36.70 | 50.66 | 72% |
Returns for 5 years | 17.56 | 31.09 | 56% |
Returns for 10 years | 60.97 | 63.86 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMIX | 47.08 | 1.13 | +2.46% |
Invesco Gold & Special Minerals R6 | |||
IVVIX | 20.53 | 0.14 | +0.69% |
Macquarie Smid Cap Core Fund Class I | |||
AGCVX | 20.91 | 0.10 | +0.48% |
American Century Global Small Cap Inv | |||
IMOPX | 4.02 | N/A | N/A |
Voya MidCap Opportunities Port S2 | |||
TRHZX | 170.81 | -0.52 | -0.30% |
T. Rowe Price Equity Index 500 Z |