CNPAX | ZGFAX | CNPAX / ZGFAX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.77 | 0.94 | 82% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 8.668 | 10.610 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 429M | 35,198% |
Annual Yield % from dividends | 0.51 | 0.21 | 244% |
Returns for 1 year | 8.81 | 14.46 | 61% |
Returns for 3 years | 43.80 | 49.27 | 89% |
Returns for 5 years | 48.94 | 60.47 | 81% |
Returns for 10 years | 84.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBAIX | 16.88 | -0.12 | -0.71% |
Weitz Conservative Allocation-Instl Cl | |||
MYIFX | 19.62 | -0.20 | -1.01% |
Monetta Young Investor Growth | |||
DGIGX | 38.75 | -0.56 | -1.42% |
BNY Mellon Appreciation I | |||
FTHSX | 43.29 | -0.68 | -1.55% |
FullerThaler Behavioral Sm-Cp Eq Inst | |||
HWSAX | 69.68 | -1.12 | -1.58% |
Hotchkis & Wiley Small Cap Value A |