CNPEX | PXGOX | CNPEX / PXGOX | |
Total Expense Ratio | 1.00 | 0.98 | 102% |
Annual Report Gross Expense Ratio | 1.00 | 1.08 | 93% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 18.620 | 9.809 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 131M | 124,427% |
Annual Yield % from dividends | 0.26 | 0.24 | 108% |
Returns for 1 year | 12.57 | -0.02 | -53,397% |
Returns for 3 years | 62.20 | 46.48 | 134% |
Returns for 5 years | 33.64 | 35.34 | 95% |
Returns for 10 years | 99.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMWLX | 19.98 | 0.05 | +0.25% |
Lord Abbett Emerging Markets Equity R6 | |||
AMGOX | 24.29 | -0.27 | -1.10% |
Alger Mid Cap Growth I-2 | |||
HAGIX | 82.20 | -1.03 | -1.24% |
Carillon Eagle Mid Cap Growth I | |||
FZAMX | 24.65 | -0.34 | -1.36% |
Fidelity Advisor Mid Cap II Z | |||
NSRSX | 56.14 | -0.83 | -1.46% |
Neuberger Berman Small Cap Growth R6 |