CNPFX | PAXGX | CNPFX / PAXGX | |
Total Expense Ratio | 0.84 | 1.23 | 68% |
Annual Report Gross Expense Ratio | 0.84 | 1.33 | 63% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 19.226 | 9.878 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 131M | 124,427% |
Annual Yield % from dividends | 0.62 | 0.13 | 492% |
Returns for 1 year | 12.86 | -0.09 | -14,497% |
Returns for 3 years | 63.24 | 43.93 | 144% |
Returns for 5 years | 36.93 | 33.95 | 109% |
Returns for 10 years | 110.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYCX | 25.60 | 0.19 | +0.75% |
American Century Real Estate C | |||
GGFRX | 15.72 | 0.07 | +0.45% |
Nationwide BNY Mellon Dyn US Core R | |||
ELMFX | 19.98 | N/A | N/A |
Lord Abbett Emerging Markets Equity F | |||
VVOAX | 24.18 | -0.12 | -0.49% |
Invesco Value Opportunities A | |||
MIOFX | 31.82 | -0.33 | -1.03% |
Marsico International Opportunities |