CNPFX | GFDDX | CNPFX / GFDDX | |
Total Expense Ratio | 0.84 | 0.74 | 114% |
Annual Report Gross Expense Ratio | 0.84 | 0.74 | 114% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 8.748 | 5.706 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 9.14B | 1,663% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 8.98 | -2.64 | -340% |
Returns for 3 years | 44.46 | 20.41 | 218% |
Returns for 5 years | 50.14 | 10.06 | 498% |
Returns for 10 years | 87.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPREX | 12.82 | N/A | N/A |
Macquarie Global Listed Real Assets A | |||
VSEIX | 52.42 | N/A | N/A |
JPMorgan Small Cap Equity I | |||
VRTGX | 390.29 | N/A | N/A |
Vanguard Russell 2000 Growth Index I | |||
SPUSX | 14.70 | N/A | N/A |
Symmetry Panoramic US Equity I | |||
CIMCX | 26.16 | -0.14 | -0.53% |
American Funds Income Fund of Amer 529C |