CNPAX | MGFSX | CNPAX / MGFSX | |
Total Expense Ratio | 0.77 | 1.03 | 75% |
Annual Report Gross Expense Ratio | 0.77 | 1.03 | 75% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 19.073 | 12.641 | 151% |
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 | -1.79 | -708% |
Returns for 3 years | 62.46 | -0.54 | -11,471% |
Returns for 5 years | 35.90 | -29.70 | -121% |
Returns for 10 years | 106.83 | -22.44 | -476% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFCAX | 38.58 | 0.11 | +0.29% |
JHancock Fundamental All Cap Core A | |||
DCZRX | 30.80 | 0.09 | +0.29% |
Macquarie Small Cap Core R6 | |||
FASPX | 48.33 | N/A | N/A |
Fidelity Advisor Value Strategies M | |||
CNZLX | 12.54 | -0.02 | -0.16% |
Commonwealth Australia/New Zealand | |||
NMMEX | 19.12 | -0.11 | -0.57% |
Northern Active M Emerging Market Equity |