CSPFX | HGXFX | CSPFX / HGXFX | |
Total Expense Ratio | 1.14 | 0.69 | 165% |
Annual Report Gross Expense Ratio | 1.14 | 0.75 | 152% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 8.669 | 11.140 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.1B | 297M | 26,633% |
Annual Yield % from dividends | 0.72 | 1.08 | 66% |
Returns for 1 year | 10.53 | 17.57 | 60% |
Returns for 3 years | 35.60 | 42.22 | 84% |
Returns for 5 years | 22.68 | 56.91 | 40% |
Returns for 10 years | 50.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGACX | 79.90 | 0.78 | +0.99% |
American Funds Growth Fund of Amer R3 | |||
NSNCX | 46.96 | 0.44 | +0.95% |
Neuberger Berman Small Cap Growth C | |||
KMDVX | 31.40 | 0.14 | +0.45% |
Keeley Gabelli Mid Cap Dividend A | |||
TTISX | 13.02 | 0.05 | +0.39% |
Nuveen Quant Intl Sm Cap Eq Retirement | |||
ESPNX | 39.05 | 0.14 | +0.36% |
Allspring Special Small Cap Value Inst |