CNPFX | PXGOX | CNPFX / PXGOX | |
Total Expense Ratio | 0.84 | 0.98 | 86% |
Annual Report Gross Expense Ratio | 0.84 | 1.08 | 78% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 15.881 | 9.136 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 129M | 123,256% |
Annual Yield % from dividends | 0.64 | 0.24 | 266% |
Returns for 1 year | 15.24 | 2.50 | 610% |
Returns for 3 years | 50.25 | 36.63 | 137% |
Returns for 5 years | 37.07 | 42.45 | 87% |
Returns for 10 years | 110.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEGYX | 23.57 | 0.17 | +0.73% |
Invesco International Small Company Y | |||
CSVRX | 45.50 | 0.30 | +0.66% |
Columbia Small Cap Value Discv R | |||
CSQCX | 9.71 | 0.04 | +0.41% |
Calvert Global Small-Cap Equity C | |||
PHPPX | 13.31 | -0.02 | -0.15% |
Principal MidCap Growth R5 | |||
ITRAX | 24.33 | -0.09 | -0.37% |
VY® T. Rowe Price Capital Apprec A |