CCGIX | FNPFX | CCGIX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 16.546 | 14.937 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 142B | 0% |
Annual Yield % from dividends | 0.38 | 1.11 | 34% |
Returns for 1 year | 22.23 | 17.25 | 129% |
Returns for 3 years | 6.42 | -6.29 | -102% |
Returns for 5 years | 78.88 | 44.53 | 177% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEGEX | 11.76 | 0.32 | +2.80% |
BrandywineGLOBAL - Small Cap Value C | |||
PMVFX | 24.63 | 0.35 | +1.44% |
PGIM Quant Solutions Mid-Cap Val R4 | |||
HCMQX | 20.66 | 0.20 | +0.98% |
HCM Dividend Sector Plus I | |||
TRLIX | 22.87 | 0.13 | +0.57% |
Nuveen Large Cap Value R6 | |||
SIFAX | 8.01 | 0.03 | +0.38% |
SEI Multi-Asset Inflation Mgd F (SIMT) |