CNPAX | MGFLX | CNPAX / MGFLX | |
Total Expense Ratio | 0.77 | 1.23 | 63% |
Annual Report Gross Expense Ratio | 0.77 | 1.23 | 63% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 19.073 | 12.552 | 152% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 154M | 105,844% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 12.70 | -2.18 | -582% |
Returns for 3 years | 62.46 | -1.82 | -3,423% |
Returns for 5 years | 35.90 | -30.89 | -116% |
Returns for 10 years | 106.83 | -24.55 | -435% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EZTGX | 56.26 | 0.35 | +0.63% |
Eaton Vance Tx-Mgd Growth 1.2 C | |||
GEGTX | 86.95 | 0.37 | +0.43% |
Columbia Cornerstone Growth Inst | |||
JFAIX | 40.08 | 0.11 | +0.28% |
JHancock Fundamental All Cap Core R6 | |||
CNZLX | 12.54 | -0.02 | -0.16% |
Commonwealth Australia/New Zealand | |||
SLPAX | 14.81 | -0.06 | -0.40% |
SEI Small Cap A (SIIT) |