CNPAX | MGFSX | CNPAX / MGFSX | |
Total Expense Ratio | 0.77 | 1.03 | 75% |
Annual Report Gross Expense Ratio | 0.77 | 1.03 | 75% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 11.568 | 5.858 | 197% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 161M | 95,652% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 12.76 | -4.19 | -305% |
Returns for 3 years | 36.38 | -20.03 | -182% |
Returns for 5 years | 38.22 | -28.52 | -134% |
Returns for 10 years | 86.90 | -32.39 | -268% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDVYX | 14.17 | -0.08 | -0.56% |
Hartford International Equity Y | |||
GVIYX | 12.10 | -0.15 | -1.22% |
GuideStone Funds Value Equity Idx Instl | |||
FSMCX | 16.05 | -0.20 | -1.23% |
Tributary Small/Mid Cap Institutional | |||
JAGCX | 55.76 | -1.16 | -2.04% |
Janus Henderson Glb Tech and Innovt C | |||
JGISX | 90.84 | -1.90 | -2.05% |
JPMorgan U.S. GARP Equity R6 |