CNPAX | TGPEX | CNPAX / TGPEX | |
Total Expense Ratio | 0.77 | 0.94 | 82% |
Annual Report Gross Expense Ratio | 0.77 | 2.66 | 29% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.668 | 3.872 | 224% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 25.1M | 601,594% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 8.81 | 4.58 | 192% |
Returns for 3 years | 43.80 | 38.49 | 114% |
Returns for 5 years | 48.94 | N/A | - |
Returns for 10 years | 84.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVUCX | 20.03 | -0.15 | -0.74% |
Allspring Util and Telecomms C | |||
AAGPX | 23.15 | -0.26 | -1.11% |
American Beacon Large Cap Value Inv | |||
RNNEX | 61.17 | -0.84 | -1.35% |
American Funds New Economy R2E | |||
BAFFX | 42.04 | -0.75 | -1.75% |
Brown Advisory Flexible Equity Inst | |||
RYSAX | 370.44 | -8.89 | -2.34% |
Rydex Electronics H |