CNPFX | FGETX | CNPFX / FGETX | |
Total Expense Ratio | 0.84 | 1.55 | 54% |
Annual Report Gross Expense Ratio | 0.84 | 1.57 | 54% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 15.338 | 10.331 | 148% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 156M | 101,923% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.79 | 6.39 | 185% |
Returns for 3 years | 43.72 | 53.21 | 82% |
Returns for 5 years | 32.78 | 37.18 | 88% |
Returns for 10 years | 107.39 | 65.86 | 163% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTPPX | 15.65 | N/A | N/A |
Principal International Equity R5 | |||
STVTX | 10.56 | N/A | N/A |
Virtus Ceredex Large-Cap Value Equity I | |||
MFMIX | 17.50 | N/A | N/A |
Morgan Stanley Inst Next Gen Em Mkts I | |||
MXEQX | 33.95 | N/A | N/A |
Empower Large Cap Value Inv | |||
HAISX | 16.84 | -0.09 | -0.53% |
Harbor International Small Cap Instl |