CNPAX | GGGCX | CNPAX / GGGCX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 2.32 | 33% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 15.386 | 10.576 | 145% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 197M | 80,711% |
Annual Yield % from dividends | 0.48 | 0.20 | 239% |
Returns for 1 year | 13.57 | 14.57 | 93% |
Returns for 3 years | 35.29 | 54.07 | 65% |
Returns for 5 years | 39.09 | 50.49 | 77% |
Returns for 10 years | 95.36 | 89.04 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRIGX | 22.54 | 0.07 | +0.31% |
T. Rowe Price International Value Eq | |||
CISGX | 21.26 | N/A | N/A |
Touchstone Sands Capital Select Gr Instl | |||
CVAAX | 23.46 | -0.01 | -0.04% |
Calamos Select Fund A | |||
AWMIX | 20.47 | -0.02 | -0.10% |
CIBC Atlas Mid Cap Equity Institutional | |||
HSLVX | 47.45 | -0.11 | -0.23% |
Hartford Small Cap Growth R6 |