CGEOX | NPFCX | CGEOX / NPFCX | |
Total Expense Ratio | 1.09 | 1.48 | 74% |
Annual Report Gross Expense Ratio | 1.11 | 1.48 | 75% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 14.188 | 15.181 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.29 | 13.98 | 74% |
Returns for 3 years | 63.01 | 45.55 | 138% |
Returns for 5 years | 36.42 | 29.88 | 122% |
Returns for 10 years | N/A | 88.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQJPX | 11.59 | 0.06 | +0.52% |
GQG Partners Intl Qual Val Fd Inv | |||
VSQFX | 18.12 | 0.01 | +0.06% |
Invesco MSCI World SRI Index R5 | |||
QQMNX | 21.50 | -0.01 | -0.05% |
Federated Hermes MDT Market Neutral IS | |||
MRGRX | 59.89 | -0.04 | -0.07% |
MFS Core Equity I | |||
PSQGX | 18.33 | -0.02 | -0.11% |
Port Street Quality Growth Institutional |