CNPEX | FGETX | CNPEX / FGETX | |
Total Expense Ratio | 1.00 | 1.55 | 65% |
Annual Report Gross Expense Ratio | 1.00 | 1.57 | 64% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 13.350 | 8.718 | 153% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 156M | 99,359% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 18.19 | 12.55 | 145% |
Returns for 3 years | 35.96 | 46.97 | 77% |
Returns for 5 years | 36.09 | 42.92 | 84% |
Returns for 10 years | 86.37 | 54.62 | 158% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFVLX | 22.66 | 0.04 | +0.18% |
Applied Finance Select Investor | |||
GSTIX | 14.71 | N/A | N/A |
Goldman Sachs Strategic Growth Instl | |||
MBVKX | 19.61 | N/A | N/A |
BlackRock Large Cap Focus Value K | |||
PBSRX | 14.97 | N/A | N/A |
Polen US Small Company Growth Investor | |||
UINQX | 56.79 | N/A | N/A |
Victory Nasdaq 100 Index Institutional |