CNPEX | MGFZX | CNPEX / MGFZX | |
Total Expense Ratio | 1.00 | 0.93 | 108% |
Annual Report Gross Expense Ratio | 1.00 | 0.93 | 108% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 19.468 | 12.781 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 155M | 105,806% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.24 | -2.22 | -643% |
Returns for 3 years | 57.02 | -3.42 | -1,670% |
Returns for 5 years | 39.54 | -26.47 | -149% |
Returns for 10 years | 106.39 | -19.88 | -535% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESEAX | 33.31 | 0.34 | +1.03% |
Eaton Vance Atlanta Capital Sel Eq A | |||
HSMAX | 12.80 | 0.09 | +0.71% |
Hartford Small Cap Value A | |||
AMVRX | 16.64 | 0.08 | +0.48% |
American Century Mid Cap Value R | |||
TEMPX | 10.25 | 0.04 | +0.39% |
Nuveen Emerging Markets Eq Prem | |||
TRXAX | 12.60 | 0.02 | +0.16% |
Catalyst/MAP Global Balanced A |