CNPEX | IGSIX | CNPEX / IGSIX | |
Total Expense Ratio | 1.00 | 0.98 | 102% |
Annual Report Gross Expense Ratio | 1.00 | 15.35 | 7% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 8.562 | 9.344 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 2.1M | 7,204,198% |
Annual Yield % from dividends | 0.28 | 0.94 | 30% |
Returns for 1 year | 8.49 | 12.01 | 71% |
Returns for 3 years | 42.57 | N/A | - |
Returns for 5 years | 46.81 | N/A | - |
Returns for 10 years | 79.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECTVX | 38.66 | -0.40 | -1.02% |
Eaton Vance Tx-Mgd Value C | |||
FCGPX | 19.90 | -0.30 | -1.49% |
NYLI PineStone Global Equity Class P | |||
FMIMX | 36.48 | -0.59 | -1.59% |
FMI Common Stock Investor | |||
KSDVX | 15.79 | -0.26 | -1.62% |
Keeley Small Cap Dividend Value A | |||
MGTIX | 44.00 | -0.80 | -1.79% |
MFS Massachusetts Inv Gr Stk I |