ANNPX | CNSDX | ANNPX / CNSDX | |
Total Expense Ratio | 0.71 | 0.71 | 100% |
Annual Report Gross Expense Ratio | 0.84 | 0.72 | 117% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 2.534 | 2.863 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 1.27B | 699M | 181% |
Annual Yield % from dividends | 2.39 | 2.41 | 99% |
Returns for 1 year | 13.26 | 10.76 | 123% |
Returns for 3 years | 30.15 | 21.04 | 143% |
Returns for 5 years | 22.80 | 0.69 | 3,301% |
Returns for 10 years | 24.27 | 22.06 | 110% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JOGEX | 11.29 | -0.11 | -0.96% |
JOHCM Global Select Advisor | |||
FIUSX | 32.07 | -0.41 | -1.26% |
Macquarie Opportunity A | |||
GSCLX | 28.97 | -0.38 | -1.29% |
Goldman Sachs Large Cap Gr Insghts Svc | |||
PRIDX | 70.49 | -0.94 | -1.32% |
T. Rowe Price International Discovery | |||
ETLNX | 14.55 | -0.24 | -1.62% |
Eventide Large Cap Focus N |