CNPAX | GQRPX | CNPAX / GQRPX | |
Total Expense Ratio | 0.77 | 0.88 | 88% |
Annual Report Gross Expense Ratio | 0.77 | 0.88 | 88% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 12.944 | 1.670 | 775% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 3.64B | 4,287% |
Annual Yield % from dividends | 0.49 | 0.84 | 58% |
Returns for 1 year | 11.17 | -7.63 | -146% |
Returns for 3 years | 47.11 | 39.63 | 119% |
Returns for 5 years | 46.68 | 69.33 | 67% |
Returns for 10 years | 94.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALCCX | 18.72 | 0.23 | +1.24% |
Alger Capital Appreciation C | |||
TGRGX | 7.44 | 0.01 | +0.13% |
Transamerica International Focus I | |||
HBLTX | 14.90 | N/A | N/A |
Hartford Balanced Income R5 | |||
LUSOX | 10.53 | N/A | N/A |
Lazard US Systematic Small Cap Eq Open | |||
WIEFX | 16.13 | -0.03 | -0.19% |
Boston Trust Walden International Eq |