CWGFX | TQGIX | CWGFX / TQGIX | |
Total Expense Ratio | 0.80 | 0.58 | 138% |
Annual Report Gross Expense Ratio | 0.80 | 1.30 | 62% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 13.538 | 11.850 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 107M | 127,103% |
Annual Yield % from dividends | 1.42 | 1.26 | 113% |
Returns for 1 year | 9.29 | 13.69 | 68% |
Returns for 3 years | 50.04 | 35.94 | 139% |
Returns for 5 years | 52.71 | 56.01 | 94% |
Returns for 10 years | 62.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMSTX | 14.93 | 0.12 | +0.81% |
MFS Blended Research Mid Cap Eq R3 | |||
SCVIX | 36.72 | 0.25 | +0.69% |
Allspring Small Company Value Admin | |||
JEMCX | 33.18 | 0.21 | +0.64% |
JPMorgan Emerging Markets Equity C | |||
SLVYX | 26.55 | 0.17 | +0.64% |
Saratoga Large Capitalization Value A | |||
BGLAX | 14.34 | 0.02 | +0.14% |
Brookfield Global Listed InfrastructureA |