CNPAX | GESIX | CNPAX / GESIX | |
Total Expense Ratio | 0.77 | 0.86 | 90% |
Annual Report Gross Expense Ratio | 0.77 | 0.86 | 90% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 15.386 | 3.618 | 425% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 80.7M | 197,026% |
Annual Yield % from dividends | 0.48 | 0.54 | 89% |
Returns for 1 year | 13.57 | -1.62 | -838% |
Returns for 3 years | 35.29 | 15.42 | 229% |
Returns for 5 years | 39.09 | 29.57 | 132% |
Returns for 10 years | 95.36 | 83.29 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAGRX | 31.04 | 0.09 | +0.29% |
BlackRock Natural Resources Instl | |||
SBMBX | 11.91 | 0.02 | +0.17% |
Saratoga Energy & Basic Materials A | |||
AQGRX | 12.89 | 0.02 | +0.16% |
AQR Global Equity R6 | |||
RSIPX | 15.90 | -0.01 | -0.06% |
Columbia Disciplined Core Inst2 | |||
EVSIX | 26.29 | -0.09 | -0.34% |
Allspring Disciplined US Core Inst |