FCGTX | RFGTX | FCGTX / RFGTX | |
Total Expense Ratio | 0.36 | 0.36 | 100% |
Annual Report Gross Expense Ratio | 0.36 | 0.36 | 100% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 6.843 | 6.809 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6B | 46.6B | 100% |
Annual Yield % from dividends | 1.51 | 1.51 | 100% |
Returns for 1 year | 10.18 | 10.19 | 100% |
Returns for 3 years | 37.99 | 38.01 | 100% |
Returns for 5 years | 46.63 | 46.80 | 100% |
Returns for 10 years | N/A | 70.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSCIX | 14.31 | -0.11 | -0.76% |
Cohen & Steers Real Estate Securities C | |||
AFNIX | 25.37 | -0.20 | -0.78% |
Bahl & Gaynor Income Growth I | |||
GPTUX | 12.86 | -0.11 | -0.87% |
GuidePath® Tactical Allocation Svc | |||
ILGGX | 21.78 | -0.35 | -1.58% |
Columbia Integrated Large Cap Gr Instl | |||
CMPAX | 24.46 | -0.43 | -1.73% |
Calvert Small/Mid-Cap A |