CNPEX | TGBLX | CNPEX / TGBLX | |
Total Expense Ratio | 1.00 | 0.78 | 128% |
Annual Report Gross Expense Ratio | 1.00 | 2.47 | 40% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 2.211 | 0.872 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 24.1M | 589,212% |
Annual Yield % from dividends | 0.30 | 0.22 | 134% |
Returns for 1 year | 4.98 | 1.58 | 315% |
Returns for 3 years | 27.25 | 32.38 | 84% |
Returns for 5 years | 45.47 | N/A | - |
Returns for 10 years | 66.96 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIVMX | 12.04 | 0.09 | +0.75% |
Fidelity Advisor International Value A | |||
FRIEX | 16.67 | 0.03 | +0.18% |
Federated Hermes Emerging Markets Eq R6 | |||
CGRWX | 30.81 | -0.04 | -0.13% |
Invesco Comstock Select A | |||
PPIMX | 7.48 | -0.01 | -0.13% |
Principal MidCap Growth III Inst | |||
EQPGX | 22.05 | -0.04 | -0.18% |
Fidelity Advisor Equity Growth I |