CNPAX | GGGCX | CNPAX / GGGCX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 2.32 | 33% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 15.173 | 9.398 | 161% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 195M | 81,538% |
Annual Yield % from dividends | 0.48 | 0.20 | 239% |
Returns for 1 year | 17.45 | 18.00 | 97% |
Returns for 3 years | 35.04 | 51.80 | 68% |
Returns for 5 years | 38.30 | 48.12 | 80% |
Returns for 10 years | 95.31 | 87.23 | 109% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
APDRX | 34.75 | 0.32 | +0.93% |
Artisan Global Opportunities Advisor | |||
LCEVX | 18.76 | N/A | N/A |
Invesco Diversified Dividend C | |||
CGJAX | 71.72 | N/A | N/A |
Calvert US Large Cap Growth Rspnb Idx A | |||
PZVSX | 12.93 | N/A | N/A |
Pzena Small Cap Value Investor | |||
SUVQX | 12.93 | N/A | N/A |
PGIM Quant Solutions Large-Cap Val R6 |