CNPAX | ZGFIX | CNPAX / ZGFIX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.77 | 0.87 | 89% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 8.668 | 10.625 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 429M | 35,198% |
Annual Yield % from dividends | 0.51 | 0.21 | 245% |
Returns for 1 year | 8.81 | 14.59 | 60% |
Returns for 3 years | 43.80 | 50.14 | 87% |
Returns for 5 years | 48.94 | 62.32 | 79% |
Returns for 10 years | 84.23 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
WBALX | 16.83 | -0.13 | -0.77% |
Weitz Conservative Allocation-Inv Cl | |||
PWITX | 19.45 | -0.24 | -1.22% |
PACE International Equity Invmt P2 | |||
DGYGX | 38.90 | -0.56 | -1.42% |
BNY Mellon Appreciation Y | |||
FTHNX | 42.90 | -0.67 | -1.54% |
FullerThaler Behavioral Sm-Cp Eq Inv | |||
LKSMX | 11.33 | -0.19 | -1.65% |
LKCM Small-Mid Cap Equity Institutional |