CNPAX | GICPX | CNPAX / GICPX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 1.48 | 52% |
Fund Existence | 24 years | 32 years | - |
Gain YTD | 19.073 | 12.640 | 151% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 199M | 81,910% |
Annual Yield % from dividends | 0.46 | 0.16 | 291% |
Returns for 1 year | 12.70 | 12.51 | 102% |
Returns for 3 years | 62.46 | 95.67 | 65% |
Returns for 5 years | 35.90 | 44.63 | 80% |
Returns for 10 years | 106.83 | 121.31 | 88% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SVTAX | 11.29 | 0.10 | +0.89% |
SEI Global Managed Volatility F (SIMT) | |||
TEDIX | 32.59 | 0.19 | +0.59% |
Franklin Mutual Global Discovery A | |||
FCLZX | 14.27 | 0.04 | +0.28% |
Fidelity Advisor Climate Action Z | |||
MAIRX | 10.45 | -0.01 | -0.10% |
Victory Trivalent Intl Fd-Core Eq R6 | |||
ITYAX | 73.35 | -0.37 | -0.50% |
Invesco Technology A |