CPEIX | GAFFX | CPEIX / GAFFX | |
Total Expense Ratio | 1.13 | 0.30 | 377% |
Annual Report Gross Expense Ratio | 1.26 | 0.30 | 420% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 11.917 | 17.739 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 5.77 | 13.22 | 44% |
Returns for 3 years | 52.14 | 74.37 | 70% |
Returns for 5 years | 26.13 | 49.90 | 52% |
Returns for 10 years | 77.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PBSRX | 16.50 | 0.25 | +1.54% |
Polen US Small Company Growth Investor | |||
CSJIX | 67.90 | 0.64 | +0.95% |
Cohen & Steers Realty Shares I | |||
MLVKX | 32.13 | 0.28 | +0.88% |
BlackRock Advantage Large Cap Val K | |||
NRAAX | 53.30 | 0.31 | +0.59% |
Neuberger Berman Quality Equity A | |||
MAPLX | 29.27 | N/A | N/A |
Morgan Stanley Inst Advantage L |