CNPAX | GQRIX | CNPAX / GQRIX | |
Total Expense Ratio | 0.77 | 0.70 | 110% |
Annual Report Gross Expense Ratio | 0.77 | 0.70 | 110% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 17.582 | 0.966 | 1,820% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 3.44B | 4,675% |
Annual Yield % from dividends | 0.48 | 0.97 | 49% |
Returns for 1 year | 10.76 | -7.50 | -143% |
Returns for 3 years | 62.56 | 56.68 | 110% |
Returns for 5 years | 41.52 | 58.80 | 71% |
Returns for 10 years | 120.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPAX | 17.32 | 0.12 | +0.70% |
Virtus Duff & Phelps Sel MLP & Engy A | |||
PORTX | 62.03 | 0.37 | +0.60% |
Trillium ESG Global Equity Investor | |||
HGIFX | 59.02 | 0.25 | +0.43% |
Hartford Core Equity F | |||
AIECX | 19.78 | 0.04 | +0.20% |
Invesco EQV International Equity C | |||
PAPTX | 11.23 | 0.01 | +0.09% |
PACE Alternative Strategies P2 |