CNPFX | GMEYX | CNPFX / GMEYX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 0.90 | 93% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 13.031 | 16.087 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 121M | 128,926% |
Annual Yield % from dividends | 0.65 | 0.21 | 305% |
Returns for 1 year | 11.32 | 5.30 | 214% |
Returns for 3 years | 47.79 | N/A | - |
Returns for 5 years | 47.85 | N/A | - |
Returns for 10 years | 98.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FUNCX | 30.21 | 0.31 | +1.04% |
Victory Pioneer Fundamental Growth C | |||
FIFNX | 24.79 | 0.24 | +0.98% |
Fidelity Advisor Founders | |||
TGPEX | 11.15 | 0.08 | +0.72% |
T. Rowe Price Global Impact Equity Inv | |||
PEICX | 22.02 | 0.13 | +0.59% |
PGIM Jennison Value C | |||
IVAEX | 23.96 | 0.09 | +0.38% |
Macquarie Asset Strategy Fund Cl I |