CNPEX | MGFNX | CNPEX / MGFNX | |
Total Expense Ratio | 1.00 | 1.63 | 61% |
Annual Report Gross Expense Ratio | 1.00 | 1.63 | 61% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 14.780 | 8.906 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 160M | 99,375% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 11.40 | -5.85 | -195% |
Returns for 3 years | 44.01 | -18.07 | -244% |
Returns for 5 years | 29.55 | -36.41 | -81% |
Returns for 10 years | 105.02 | -30.45 | -345% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BERCX | 18.03 | N/A | N/A |
Carillon Chartwell Mid Cap Value I | |||
ITCSX | 26.54 | N/A | N/A |
VY® T. Rowe Price Capital Apprec S | |||
LSVQX | 19.74 | N/A | N/A |
LSV Small Cap Value Institutional | |||
CFJAX | 35.15 | N/A | N/A |
Calvert US Large Cap Value Rspnb Idx A | |||
TADFX | 8.50 | N/A | N/A |
Transamerica Sustainable Equity Inc R6 |