CNPFX | MGFLX | CNPFX / MGFLX | |
Total Expense Ratio | 0.84 | 1.23 | 68% |
Annual Report Gross Expense Ratio | 0.84 | 1.23 | 68% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 16.409 | 10.042 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 153M | 103,922% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 17.81 | 0.96 | 1,856% |
Returns for 3 years | 44.28 | -15.16 | -292% |
Returns for 5 years | 39.08 | -30.10 | -130% |
Returns for 10 years | 111.21 | -25.68 | -433% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSEGX | 16.73 | 0.12 | +0.72% |
Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
SGACX | 20.67 | 0.10 | +0.49% |
Virtus SGA Global Growth C | |||
MWMIX | 34.52 | 0.07 | +0.20% |
VanEck Morningstar Wide Moat I | |||
PRDSX | 46.46 | 0.08 | +0.17% |
T. Rowe Price Integrated US Sm Gr Eq | |||
FAFCX | 35.64 | N/A | N/A |
Fidelity Advisor Financials C |