CNPAX | FGETX | CNPAX / FGETX | |
Total Expense Ratio | 0.77 | 1.55 | 50% |
Annual Report Gross Expense Ratio | 0.77 | 1.57 | 49% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 15.222 | 10.331 | 147% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 156M | 101,923% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 11.64 | 6.39 | 182% |
Returns for 3 years | 43.06 | 53.21 | 81% |
Returns for 5 years | 31.77 | 37.18 | 85% |
Returns for 10 years | 103.63 | 65.86 | 157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTPPX | 15.65 | N/A | N/A |
Principal International Equity R5 | |||
STVTX | 10.56 | N/A | N/A |
Virtus Ceredex Large-Cap Value Equity I | |||
MFMIX | 17.50 | N/A | N/A |
Morgan Stanley Inst Next Gen Em Mkts I | |||
MXEQX | 33.95 | N/A | N/A |
Empower Large Cap Value Inv | |||
HAISX | 16.84 | -0.09 | -0.53% |
Harbor International Small Cap Instl |