CNPEX | GQRRX | CNPEX / GQRRX | |
Total Expense Ratio | 1.00 | 0.70 | 143% |
Annual Report Gross Expense Ratio | 1.00 | 0.70 | 143% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 18.836 | 1.557 | 1,210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 3.41B | 4,786% |
Annual Yield % from dividends | 0.26 | 0.97 | 26% |
Returns for 1 year | 12.34 | -6.73 | -183% |
Returns for 3 years | 61.05 | 49.78 | 123% |
Returns for 5 years | 33.88 | 53.45 | 63% |
Returns for 10 years | 101.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NQQQX | 46.17 | 0.30 | +0.65% |
Shelton Nasdaq-100 Index Institutional | |||
NRFNX | 11.68 | 0.07 | +0.60% |
Natixis AEW Global Focused Real Estate N | |||
PJFOX | 75.73 | 0.25 | +0.33% |
PGIM Jennison Growth R2 | |||
PXSIX | 19.15 | 0.05 | +0.26% |
Impax Small Cap Institutional | |||
GMRIX | 13.46 | -0.08 | -0.59% |
Nationwide Small Cap Index R6 |