CGPFX | MNHIX | CGPFX / MNHIX | |
Total Expense Ratio | 0.80 | 0.85 | 94% |
Annual Report Gross Expense Ratio | 0.80 | 0.86 | 93% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 5.538 | 3.028 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 458M | 4,760% |
Annual Yield % from dividends | 0.59 | 0.81 | 72% |
Returns for 1 year | 7.52 | 3.48 | 216% |
Returns for 3 years | 44.84 | 18.94 | 237% |
Returns for 5 years | 49.09 | 6.65 | 738% |
Returns for 10 years | 80.89 | -6.80 | -1,189% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHAX | 32.26 | 0.40 | +1.26% |
Kinetics Spin-Off and Corp Rest Adv A | |||
IPOYX | 20.79 | -0.20 | -0.95% |
Macquarie Systematic Em Mkts Eq Y | |||
HILDX | 21.96 | -0.29 | -1.30% |
Hartford International Value F | |||
STCAX | 15.70 | -0.23 | -1.44% |
Virtus Silvant Large-Cap Growth Stk I | |||
TSRMX | 15.98 | -0.24 | -1.48% |
Touchstone Sands Cptl Emerg Mkts Gr R6 |