CNPFX | MIGOX | CNPFX / MIGOX | |
Total Expense Ratio | 0.84 | 1.13 | 74% |
Annual Report Gross Expense Ratio | 0.84 | 1.13 | 74% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.748 | 13.893 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 417M | 36,211% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 8.98 | 22.17 | 41% |
Returns for 3 years | 44.46 | 107.11 | 42% |
Returns for 5 years | 50.14 | N/A | - |
Returns for 10 years | 87.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEJX | 9.71 | 0.01 | +0.10% |
Goldman Sachs Clean Energy Income Inv | |||
BGALX | 16.65 | N/A | N/A |
Baillie Gifford Global Alpha Equities 4 | |||
PSBPX | 26.95 | -0.39 | -1.43% |
Principal SmallCap R5 | |||
UBVLX | 79.65 | -1.47 | -1.81% |
Undiscovered Managers Behavioral Val L | |||
NSCFX | 49.35 | -0.98 | -1.95% |
Nuveen Small-Cap Value Opps R6 |