CNPFX | TGBLX | CNPFX / TGBLX | |
Total Expense Ratio | 0.84 | 0.78 | 108% |
Annual Report Gross Expense Ratio | 0.84 | 2.47 | 34% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.748 | 3.973 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 25.1M | 601,594% |
Annual Yield % from dividends | 0.68 | 0.22 | 317% |
Returns for 1 year | 8.98 | 4.20 | 214% |
Returns for 3 years | 44.46 | 39.09 | 114% |
Returns for 5 years | 50.14 | N/A | - |
Returns for 10 years | 87.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVUDX | 19.97 | -0.14 | -0.70% |
Allspring Util and Telecomms Adm | |||
ABLYX | 26.70 | -0.29 | -1.07% |
American Beacon Large Cap Value Y | |||
ANFFX | 64.60 | -0.89 | -1.36% |
American Funds New Economy F1 | |||
VMFVX | 372.18 | -5.42 | -1.44% |
Vanguard S&P Mid-Cap 400 Value Idx I | |||
RYSIX | 422.59 | -10.13 | -2.34% |
Rydex Electronics Inv |