CNPEX | TRGLX | CNPEX / TRGLX | |
Total Expense Ratio | 1.00 | 0.66 | 152% |
Annual Report Gross Expense Ratio | 1.00 | 0.66 | 152% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 18.836 | 18.425 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 7.32B | 2,228% |
Annual Yield % from dividends | 0.26 | 0.20 | 131% |
Returns for 1 year | 12.34 | 10.07 | 123% |
Returns for 3 years | 61.05 | 72.27 | 84% |
Returns for 5 years | 33.88 | 23.10 | 147% |
Returns for 10 years | 101.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRTNX | 79.74 | 0.87 | +1.10% |
Bretton Fund | |||
GTDFX | 39.62 | 0.19 | +0.48% |
Invesco Emerging Markets ex-China R6 | |||
PHEIX | 13.63 | 0.05 | +0.37% |
T. Rowe Price Hedged Equity I | |||
RIRCX | 79.30 | 0.07 | +0.09% |
American Funds Capital Income Bldr R3 | |||
NAPIX | 76.69 | -0.40 | -0.52% |
Voya Multi-Manager International Sm Cp I |