CNPAX | DGLRX | CNPAX / DGLRX | |
Total Expense Ratio | 0.77 | 0.91 | 85% |
Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 2.294 | -2.169 | -106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 772M | 18,394% |
Annual Yield % from dividends | 0.54 | 0.44 | 123% |
Returns for 1 year | 5.29 | -7.05 | -75% |
Returns for 3 years | 28.34 | -7.89 | -359% |
Returns for 5 years | 47.64 | -3.82 | -1,246% |
Returns for 10 years | 71.72 | 5.80 | 1,236% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSYX | 15.12 | 0.14 | +0.93% |
Macquarie Real Estate Securities Y | |||
OSMCX | 33.79 | 0.28 | +0.84% |
Invesco International Small-Mid Com C | |||
IGMSX | 7.90 | 0.03 | +0.38% |
Voya Global Insights Portfolio S | |||
CNWIX | 19.45 | 0.05 | +0.26% |
Calamos Evolving World Growth I | |||
OLGAX | 73.50 | -0.19 | -0.26% |
JPMorgan Large Cap Growth A |