CNPCX | GQRRX | CNPCX / GQRRX | |
Total Expense Ratio | 1.52 | 0.70 | 217% |
Annual Report Gross Expense Ratio | 1.52 | 0.70 | 217% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 15.153 | 0.859 | 1,764% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 3.45B | 4,606% |
Annual Yield % from dividends | 0.00 | 0.97 | - |
Returns for 1 year | 13.91 | -5.67 | -245% |
Returns for 3 years | 45.27 | 44.31 | 102% |
Returns for 5 years | 29.48 | 55.22 | 53% |
Returns for 10 years | 88.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRCFX | 13.04 | 0.14 | +1.09% |
Natixis AEW Global Focused Real Estate C | |||
HSWCX | 20.69 | 0.10 | +0.49% |
Hartford Schroders International Stk C | |||
HDCVX | 17.57 | 0.08 | +0.46% |
Janus Henderson International Div C | |||
IBNAX | 25.48 | -0.01 | -0.04% |
Macquarie Balanced Fund Class A | |||
IMORX | 18.07 | -0.03 | -0.17% |
Voya MidCap Opportunities R |