| CNPAX | GFFDX | CNPAX / GFFDX | |
| Total Expense Ratio | 0.74 | 0.87 | 85% |
| Annual Report Gross Expense Ratio | 0.74 | 0.87 | 85% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 3.420 | 11.937 | 29% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 593M | 29,005% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 9.60 | 7.34 | 131% |
| Returns for 3 years | 38.78 | 46.78 | 83% |
| Returns for 5 years | 14.44 | 13.18 | 110% |
| Returns for 10 years | 112.95 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSCX | 36.86 | 0.01 | +0.03% |
| Virtus Duff & Phelps Glb Rl Estt Secs C | |||
| FSELX | 72.42 | N/A | N/A |
| Fidelity Select Semiconductors | |||
| KMVAX | 39.13 | -0.72 | -1.81% |
| Kirr Marbach Partners Value | |||
| HNINX | 56.43 | -1.33 | -2.30% |
| Harbor International Retirement | |||
| EKWYX | 137.80 | -12.10 | -8.07% |
| Allspring Precious Metals Inst | |||