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 | 19.073 | 9.878 | 193% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 131M | 124,427% |
Annual Yield % from dividends | 0.46 | 0.13 | 366% |
Returns for 1 year | 12.70 | -0.09 | -14,317% |
Returns for 3 years | 62.46 | 43.93 | 142% |
Returns for 5 years | 35.90 | 33.95 | 106% |
Returns for 10 years | 106.83 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ARYCX | 25.60 | 0.19 | +0.75% |
American Century Real Estate C | |||
GGFRX | 15.72 | 0.07 | +0.45% |
Nationwide BNY Mellon Dyn US Core R | |||
ELMFX | 19.98 | N/A | N/A |
Lord Abbett Emerging Markets Equity F | |||
VVOAX | 24.18 | -0.12 | -0.49% |
Invesco Value Opportunities A | |||
MIOFX | 31.82 | -0.33 | -1.03% |
Marsico International Opportunities |