CNPCX | GQRIX | CNPCX / GQRIX | |
Total Expense Ratio | 1.52 | 0.71 | 214% |
Annual Report Gross Expense Ratio | 1.52 | 0.71 | 214% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 14.147 | -0.107 | -13,179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 3.5B | 4,516% |
Annual Yield % from dividends | 0.00 | 0.96 | - |
Returns for 1 year | 15.77 | -3.15 | -500% |
Returns for 3 years | 41.68 | 39.56 | 105% |
Returns for 5 years | 36.63 | 62.09 | 59% |
Returns for 10 years | 77.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SFLNX | 29.86 | 0.09 | +0.30% |
Schwab Fundamental US Large Company Idx | |||
DFDPX | 40.16 | 0.11 | +0.27% |
DF Dent Premier Growth Investor | |||
CAHEX | 18.29 | 0.05 | +0.27% |
Calamos Hedged Equity A | |||
FCGYX | 20.33 | 0.05 | +0.25% |
NYLI PineStone Global Equity Class C | |||
ARTRX | 34.67 | 0.03 | +0.09% |
Artisan Global Opportunities Inv |