CNPEX | MGFYX | CNPEX / MGFYX | |
Total Expense Ratio | 1.00 | 1.13 | 88% |
Annual Report Gross Expense Ratio | 1.00 | 1.13 | 88% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 11.421 | 5.820 | 196% |
Front Load | N/A | 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 | 0.27 | 0.00 | - |
Returns for 1 year | 12.41 | -4.67 | -266% |
Returns for 3 years | 35.21 | -21.32 | -165% |
Returns for 5 years | 36.21 | -29.92 | -121% |
Returns for 10 years | 81.72 | -34.28 | -238% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDVFX | 14.24 | -0.07 | -0.49% |
Hartford International Equity F | |||
TEGCX | 14.76 | -0.17 | -1.14% |
Touchstone Sands Cptl Emerg Mkts Gr C | |||
FDGKX | 41.74 | -0.68 | -1.60% |
Fidelity Dividend Growth K | |||
ILGCX | 22.25 | -0.50 | -2.20% |
Columbia Integrated Large Cap Gr A | |||
LSHAX | 27.54 | -0.88 | -3.10% |
Kinetics Spin-Off and Corp Rest Adv A |