CNPEX | GGGCX | CNPEX / GGGCX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 2.32 | 43% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 15.328 | 9.398 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 195M | 81,538% |
Annual Yield % from dividends | 0.27 | 0.20 | 133% |
Returns for 1 year | 15.46 | 18.00 | 86% |
Returns for 3 years | 34.27 | 51.80 | 66% |
Returns for 5 years | 37.19 | 48.12 | 77% |
Returns for 10 years | 90.37 | 87.23 | 104% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
APDRX | 34.75 | 0.32 | +0.93% |
Artisan Global Opportunities Advisor | |||
LCEVX | 18.76 | N/A | N/A |
Invesco Diversified Dividend C | |||
CGJAX | 71.72 | N/A | N/A |
Calvert US Large Cap Growth Rspnb Idx A | |||
PZVSX | 12.93 | N/A | N/A |
Pzena Small Cap Value Investor | |||
SUVQX | 12.93 | N/A | N/A |
PGIM Quant Solutions Large-Cap Val R6 |