CNPFX | TRGLX | CNPFX / TRGLX | |
Total Expense Ratio | 0.84 | 0.66 | 127% |
Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 14.745 | 10.425 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 7.04B | 2,245% |
Annual Yield % from dividends | 0.65 | 0.21 | 314% |
Returns for 1 year | 17.12 | 9.04 | 189% |
Returns for 3 years | 46.52 | 50.36 | 92% |
Returns for 5 years | 44.62 | 31.28 | 143% |
Returns for 10 years | 98.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDVAX | 29.63 | 0.17 | +0.58% |
AXS FTSE Vntr Cptl RetTrckr A | |||
FIDJX | 14.80 | 0.06 | +0.41% |
Fidelity SAI Sustainable Sector Fund | |||
CTHRX | 106.22 | 0.25 | +0.24% |
Columbia Global Technology Growth Inst2 | |||
ETCHX | 30.48 | -0.02 | -0.07% |
Eventide Healthcare & Life Sciences C | |||
CEUAX | 60.47 | -0.32 | -0.53% |
American Funds EUPAC 529-A |