CGEZX | NPFCX | CGEZX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 18.039 | 14.719 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 730M | 142B | 1% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 19.99 | 16.91 | 118% |
Returns for 3 years | -8.33 | -12.05 | 69% |
Returns for 5 years | 36.49 | 34.96 | 104% |
Returns for 10 years | 106.39 | 59.19 | 180% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMDLX | 23.39 | -0.09 | -0.38% |
ClearBridge Tactical Dividend Income C | |||
CAMZX | 18.25 | -0.14 | -0.76% |
Cambiar Small Cap Instl | |||
RMFEX | 58.58 | -0.51 | -0.86% |
American Funds American Mutual R4 | |||
FZACX | 42.07 | -0.60 | -1.41% |
Fidelity Advisor Diversified Stock Z | |||
CCWRX | 11.36 | -0.31 | -2.66% |
Columbia Select Large Cap Growth Inst3 |