CNPAX | MGFZX | CNPAX / MGFZX | |
Total Expense Ratio | 0.77 | 0.93 | 83% |
Annual Report Gross Expense Ratio | 0.77 | 0.93 | 83% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 19.073 | 12.781 | 149% |
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 | -1.61 | -791% |
Returns for 3 years | 62.46 | 0.00 | - |
Returns for 5 years | 35.90 | -29.20 | -123% |
Returns for 10 years | 106.83 | -21.57 | -495% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EXTGX | 59.36 | 0.37 | +0.63% |
Eaton Vance Tx-Mgd Growth 1.2 A | |||
CLGEX | 78.63 | 0.32 | +0.41% |
Columbia Cornerstone Growth E | |||
FOVIX | 26.78 | 0.09 | +0.34% |
First Trust/Confluence Small Cap Val I | |||
JFCAX | 38.58 | 0.11 | +0.29% |
JHancock Fundamental All Cap Core A | |||
SSEAX | 13.49 | -0.01 | -0.07% |
SEI Screened World Equity Ex-US A (SIIT) |