CNPAX | PAXGX | CNPAX / PAXGX | |
Total Expense Ratio | 0.77 | 1.23 | 63% |
Annual Report Gross Expense Ratio | 0.77 | 1.33 | 58% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 15.763 | 8.953 | 176% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 129M | 123,256% |
Annual Yield % from dividends | 0.48 | 0.13 | 373% |
Returns for 1 year | 15.09 | 2.22 | 680% |
Returns for 3 years | 49.57 | 35.65 | 139% |
Returns for 5 years | 36.01 | 40.58 | 89% |
Returns for 10 years | 106.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEGIX | 23.33 | 0.17 | +0.73% |
Invesco International Small Company R5 | |||
CSCZX | 54.60 | 0.37 | +0.68% |
Columbia Small Cap Value Discv Inst | |||
BGGKX | 31.54 | 0.14 | +0.45% |
Baillie Gifford US Equity Growth K | |||
PFPPX | 11.20 | -0.01 | -0.09% |
Principal MidCap Growth R3 | |||
VPRAX | 26.48 | -0.09 | -0.34% |
VY® T. Rowe Price Capital Apprec R6 |