CTAGX | VSGIX | CTAGX / VSGIX | |
Total Expense Ratio | 1.35 | 0.06 | 2,250% |
Annual Report Gross Expense Ratio | 1.81 | 0.06 | 3,017% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | -2.026 | -4.502 | 45% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.4M | 35B | 0% |
Annual Yield % from dividends | 2.53 | 0.58 | 438% |
Returns for 1 year | 15.48 | 7.16 | 216% |
Returns for 3 years | 55.30 | 38.64 | 143% |
Returns for 5 years | 48.48 | 40.60 | 119% |
Returns for 10 years | N/A | 101.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEGRX | 76.97 | -0.30 | -0.39% |
First Eagle Global R6 | |||
RRRAX | 21.75 | -0.15 | -0.68% |
DWS RREEF Real Estate Securities A | |||
GIDWX | 17.13 | -0.15 | -0.87% |
Goldman Sachs US Eq Div and Premium R6 | |||
HWLZX | 42.32 | -0.45 | -1.05% |
Hotchkis & Wiley Large Cap Fdml Value Z | |||
WHGMX | 15.62 | -0.22 | -1.39% |
Westwood Quality SMidCap Fund Inst |