CNPCX | SGARX | CNPCX / SGARX | |
Total Expense Ratio | 1.52 | 0.90 | 169% |
Annual Report Gross Expense Ratio | 1.52 | 1.04 | 146% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 14.840 | 5.606 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 233M | 68,240% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.42 | -13.68 | -91% |
Returns for 3 years | 31.41 | 3.47 | 904% |
Returns for 5 years | 32.43 | -3.86 | -839% |
Returns for 10 years | 77.91 | 74.99 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMCX | 36.41 | 0.45 | +1.25% |
Invesco Gold & Special Minerals C | |||
HFDCX | 17.83 | -0.05 | -0.28% |
Hartford Schroders US MidCap Opps C | |||
JABAX | 49.86 | -0.15 | -0.30% |
Janus Henderson Balanced T | |||
ISCSX | 16.39 | -0.07 | -0.43% |
VY® Columbia Contrarian Core S | |||
GSXCX | 27.33 | -0.18 | -0.65% |
abrdn US Small Cap Equity C |