CNPEX | MGFAX | CNPEX / MGFAX | |
Total Expense Ratio | 1.00 | 1.43 | 70% |
Annual Report Gross Expense Ratio | 1.00 | 1.43 | 70% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 18.836 | 12.308 | 153% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 154M | 105,844% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.34 | -3.13 | -394% |
Returns for 3 years | 61.05 | -4.58 | -1,334% |
Returns for 5 years | 33.88 | -33.42 | -101% |
Returns for 10 years | 101.09 | -28.48 | -355% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CLWFX | 87.22 | 0.36 | +0.41% |
Columbia Cornerstone Growth Inst 2 | |||
JFCCX | 35.53 | 0.10 | +0.28% |
JHancock Fundamental All Cap Core C | |||
ACADX | 14.95 | N/A | N/A |
American Century Emerging Markets G | |||
LSIUX | 13.57 | N/A | N/A |
ClearBridge International Value IS | |||
EMQIX | 9.95 | -0.02 | -0.20% |
Ashmore Emerging Markets Active Eq Instl |