CNPCX | GMEZX | CNPCX / GMEZX | |
Total Expense Ratio | 1.52 | 1.22 | 125% |
Annual Report Gross Expense Ratio | 1.52 | 1.60 | 95% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 12.517 | 15.913 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 121M | 128,926% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.06 | 4.96 | 203% |
Returns for 3 years | 42.88 | N/A | - |
Returns for 5 years | 39.65 | N/A | - |
Returns for 10 years | 77.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFAGX | 47.39 | 0.58 | +1.24% |
Commerce MidCap Growth | |||
PIGFX | 37.58 | 0.40 | +1.08% |
Victory Pioneer Fundamental Growth A | |||
JAVAX | 15.00 | 0.09 | +0.60% |
James Aggressive Allocation | |||
FOSBX | 30.28 | 0.17 | +0.56% |
Tributary Small Company Instl Plus | |||
IASTX | 24.04 | 0.10 | +0.42% |
Macquarie Asset Strategy Fund Cl R6 |