CCGSX | FNPFX | CCGSX / FNPFX | |
Total Expense Ratio | 1.05 | 0.41 | 256% |
Annual Report Gross Expense Ratio | 1.11 | 0.41 | 271% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 8.740 | 8.841 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 151B | 0% |
Annual Yield % from dividends | 0.16 | 0.82 | 20% |
Returns for 1 year | 8.93 | 9.28 | 96% |
Returns for 3 years | 55.96 | 44.00 | 127% |
Returns for 5 years | 71.15 | 49.86 | 143% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCGAX | 32.66 | -0.43 | -1.30% |
VALIC Company I Systematic Core Fund | |||
JNMCX | 15.23 | -0.20 | -1.30% |
Janus Henderson Mid Cap Value D | |||
CAREX | 15.98 | -0.22 | -1.36% |
Domini Sustainable Solutions Inv | |||
PLCGX | 16.95 | -0.26 | -1.51% |
Principal LargeCap Growth I R6 | |||
WIIGX | 24.37 | -0.39 | -1.58% |
Wasatch International Growth Instl |