CNPEX | FGEAX | CNPEX / FGEAX | |
Total Expense Ratio | 1.00 | 1.30 | 77% |
Annual Report Gross Expense Ratio | 1.00 | 1.31 | 76% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 15.561 | 10.609 | 147% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 156M | 101,923% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.72 | 10.48 | 141% |
Returns for 3 years | 48.25 | 61.80 | 78% |
Returns for 5 years | 34.02 | 45.99 | 74% |
Returns for 10 years | 100.86 | 75.99 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSCVX | 33.69 | 0.08 | +0.24% |
BNY Mellon Opportunistic Small Cap Inv | |||
WAFMX | 3.83 | N/A | N/A |
Wasatch Frontier Emerg Sm Countrs Inv | |||
LMMRX | 31.20 | -0.01 | -0.03% |
ClearBridge Dividend Strategy R | |||
SPMWX | 8.71 | -0.07 | -0.80% |
Invesco SteelPath MLP Select 40 R | |||
WPCSX | 48.58 | -0.54 | -1.10% |
AB Concentrated Growth C |