CNPAX | RGORX | CNPAX / RGORX | |
Total Expense Ratio | 0.77 | 0.70 | 110% |
Annual Report Gross Expense Ratio | 0.77 | 0.73 | 105% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 8.668 | 5.149 | 168% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 460M | 32,826% |
Annual Yield % from dividends | 0.51 | 0.66 | 77% |
Returns for 1 year | 8.81 | 10.39 | 85% |
Returns for 3 years | 43.80 | 40.91 | 107% |
Returns for 5 years | 48.94 | 52.01 | 94% |
Returns for 10 years | 84.23 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MENIX | 9.44 | N/A | N/A |
Madison Covered Call & Equity Income I | |||
ERBCX | 18.27 | -0.24 | -1.30% |
Eaton Vance RBA Equity Strategy Fd Cl C | |||
PRASX | 18.00 | -0.29 | -1.59% |
T. Rowe Price New Asia | |||
CMIUX | 15.36 | -0.25 | -1.60% |
Six Circles Mgd Eq Port Intl Uncons | |||
MWMZX | 31.26 | -0.56 | -1.76% |
VanEck Morningstar Wide Moat Z |