CNPAX | CPGAX | CNPAX / CPGAX | |
Total Expense Ratio | 0.77 | 0.84 | 92% |
Annual Report Gross Expense Ratio | 0.77 | 0.84 | 92% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 19.073 | 19.316 | 99% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 7.06B | 2,310% |
Annual Yield % from dividends | 0.46 | 0.54 | 86% |
Returns for 1 year | 12.70 | 13.22 | 96% |
Returns for 3 years | 62.46 | 61.78 | 101% |
Returns for 5 years | 35.90 | 40.43 | 89% |
Returns for 10 years | 106.83 | 101.26 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVCX | 13.17 | 0.10 | +0.77% |
Victory RS Investors C | |||
BIRKX | 23.57 | 0.15 | +0.64% |
BlackRock Sust Awr Advtg Lg Cp Cr K | |||
PRDGX | 85.19 | 0.53 | +0.63% |
T. Rowe Price Dividend Growth | |||
FIRCX | 10.04 | 0.01 | +0.10% |
Fidelity Advisor Intl Real Estate C | |||
GIRMX | 29.64 | -0.05 | -0.17% |
Goldman Sachs Emerging Markets Eq Inv |