CNPCX | PGIIX | CNPCX / PGIIX | |
Total Expense Ratio | 1.52 | 0.98 | 155% |
Annual Report Gross Expense Ratio | 1.52 | 0.98 | 155% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 8.287 | 1.395 | 594% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 363M | 41,598% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.61 | 5.78 | 149% |
Returns for 3 years | 39.66 | 41.65 | 95% |
Returns for 5 years | 41.81 | 37.04 | 113% |
Returns for 10 years | 67.76 | 158.63 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGKMX | 119.27 | -1.17 | -0.97% |
Fidelity Advisor Communication ServicesZ | |||
EQNAX | 21.81 | -0.28 | -1.27% |
MFS Equity Income A | |||
PFGKX | 36.21 | -0.47 | -1.28% |
Victory Pioneer Fundamental Growth R6 | |||
HOORX | 27.29 | -0.45 | -1.62% |
Hartford Schroders US Small Cap Opps R3 | |||
ADVGX | 12.18 | -0.31 | -2.48% |
North Square Select Small Cap I |