CNPAX | LSGGX | CNPAX / LSGGX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 1.13 | 68% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 13.223 | 13.235 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 132M | 118,182% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 11.60 | 24.61 | 47% |
Returns for 3 years | 47.45 | 73.50 | 65% |
Returns for 5 years | 41.69 | 45.04 | 93% |
Returns for 10 years | 88.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFSQX | 26.10 | 0.28 | +1.08% |
PGIM Jennison Financial Services R6 | |||
ATHGX | 30.17 | 0.26 | +0.87% |
American Century Heritage R5 | |||
IIGIX | 12.05 | 0.04 | +0.33% |
Voya Multi-Manager International Eq I | |||
TRXAX | 12.19 | 0.01 | +0.08% |
Catalyst/MAP Global Balanced A | |||
PGRKX | 9.51 | N/A | N/A |
Principal Global Real Estate Sec R3 |