CNPEX | MGFNX | CNPEX / MGFNX | |
Total Expense Ratio | 1.00 | 1.63 | 61% |
Annual Report Gross Expense Ratio | 1.00 | 1.63 | 61% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 18.836 | 12.176 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
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 | -3.59 | -344% |
Returns for 3 years | 61.05 | -6.13 | -996% |
Returns for 5 years | 33.88 | -34.75 | -97% |
Returns for 10 years | 101.09 | -30.58 | -331% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EITGX | 59.65 | 0.38 | +0.64% |
Eaton Vance Tx-Mgd Growth 1.2 I | |||
LEGAX | 80.53 | 0.34 | +0.42% |
Columbia Cornerstone Growth A | |||
JFCIX | 39.79 | 0.11 | +0.28% |
JHancock Fundamental All Cap Core I | |||
SBICX | 10.46 | N/A | N/A |
ClearBridge International Value C | |||
CNZLX | 12.54 | -0.02 | -0.16% |
Commonwealth Australia/New Zealand |