CNPCX | SGAAX | CNPCX / SGAAX | |
Total Expense Ratio | 1.52 | 1.25 | 122% |
Annual Report Gross Expense Ratio | 1.52 | 1.44 | 106% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 14.147 | 7.111 | 199% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 241M | 65,560% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.77 | -11.24 | -140% |
Returns for 3 years | 41.68 | 12.16 | 343% |
Returns for 5 years | 36.63 | -4.60 | -796% |
Returns for 10 years | 77.07 | 65.29 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACDX | 54.06 | 0.34 | +0.63% |
Fidelity Advisor Health Care A | |||
SPGRX | 20.16 | 0.07 | +0.35% |
DWS Equity Sector Strategy Fund Class S | |||
RNGGX | 69.79 | 0.17 | +0.24% |
American Funds New Economy R6 | |||
EKSAX | 6.37 | 0.01 | +0.14% |
Allspring Diversified Income Bldr A | |||
DLDRX | 44.58 | -0.19 | -0.42% |
BNY Mellon Natural Resources I |