CNPCX | SGARX | CNPCX / SGARX | |
Total Expense Ratio | 1.52 | 0.90 | 169% |
Annual Report Gross Expense Ratio | 1.52 | 1.04 | 146% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 14.147 | 7.337 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
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 | -9.61 | -164% |
Returns for 3 years | 41.68 | 15.32 | 272% |
Returns for 5 years | 36.63 | -0.61 | -5,997% |
Returns for 10 years | 77.07 | 76.17 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASIMX | 14.03 | 0.14 | +1.01% |
Alger Weatherbie Specialized Growth I | |||
FIKCX | 61.49 | 0.40 | +0.65% |
Fidelity Advisor Health Care Z | |||
GVEYX | 19.34 | 0.08 | +0.42% |
GuideStone Funds Value Equity Instl | |||
SUPAX | 20.08 | 0.06 | +0.30% |
DWS Equity Sector Strategy Fund Class A | |||
FNEFX | 69.67 | 0.16 | +0.23% |
American Funds New Economy F3 |