CNPCX | GQRRX | CNPCX / GQRRX | |
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 | 8.287 | 0.805 | 1,029% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 3.61B | 4,185% |
Annual Yield % from dividends | 0.00 | 0.98 | - |
Returns for 1 year | 8.61 | -6.46 | -133% |
Returns for 3 years | 39.66 | 38.77 | 102% |
Returns for 5 years | 41.81 | 79.31 | 53% |
Returns for 10 years | 67.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMTYX | 9.70 | N/A | N/A |
AB All Market Real Return Advisor | |||
GURAX | 32.11 | -0.26 | -0.80% |
NAA Risk Managed Real Estate A | |||
CZOVX | 26.57 | -0.26 | -0.97% |
Zacks All-Cap Core Institutional | |||
HSWTX | 20.43 | -0.36 | -1.73% |
Hartford Schroders International Stk R5 | |||
PMJIX | 10.33 | -0.22 | -2.09% |
PIMCO RAE US Small Instl |