CNPAX | GQRPX | CNPAX / GQRPX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 0.90 | 86% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 18.368 | 0.593 | 3,099% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 3.39B | 4,725% |
Annual Yield % from dividends | 0.46 | 0.85 | 54% |
Returns for 1 year | 11.46 | -8.21 | -140% |
Returns for 3 years | 67.62 | 51.62 | 131% |
Returns for 5 years | 33.63 | 49.42 | 68% |
Returns for 10 years | 105.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIUX | 15.61 | 0.23 | +1.52% |
Baillie Gifford International Alpha 4 | |||
BIAHX | 18.23 | N/A | N/A |
Brown Advisory WMC Strat Eurp Eq Inv | |||
LSMIX | 13.96 | N/A | N/A |
Loomis Sayles Small/Mid Cap Growth Instl | |||
HSWFX | 21.49 | N/A | N/A |
Hartford Schroders International Stk F | |||
PGKZX | 31.04 | N/A | N/A |
PGIM Jennison Technology Z |