CGNGX | NSOIX | CGNGX / NSOIX | |
Total Expense Ratio | 0.57 | 1.31 | 44% |
Annual Report Gross Expense Ratio | 0.62 | 1.35 | 46% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 15.539 | 6.415 | 242% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 133M | 16,090% |
Annual Yield % from dividends | 1.63 | 1.23 | 133% |
Returns for 1 year | 10.97 | -0.20 | -5,389% |
Returns for 3 years | 54.73 | 25.02 | 219% |
Returns for 5 years | 45.87 | 22.88 | 200% |
Returns for 10 years | N/A | 85.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVPIX | 114.67 | 0.70 | +0.61% |
ProFunds Large Cap Value Inv | |||
WWICX | 12.66 | 0.01 | +0.08% |
Westwood Income Opportunity C | |||
PRZIX | 42.89 | 0.03 | +0.07% |
T. Rowe Price Emerging Markets Stock I | |||
TPVIX | 19.20 | 0.01 | +0.05% |
Timothy Plan Small Cap Value I | |||
CIPSX | 20.91 | -0.01 | -0.05% |
Champlain Small Company Adv |