CNPFX | GFFDX | CNPFX / GFFDX | |
Total Expense Ratio | 0.84 | 0.87 | 97% |
Annual Report Gross Expense Ratio | 0.84 | 0.87 | 97% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 10.461 | 7.139 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 561M | 27,273% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 10.50 | 10.76 | 98% |
Returns for 3 years | 40.42 | 60.10 | 67% |
Returns for 5 years | 48.06 | 32.74 | 147% |
Returns for 10 years | 88.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEMSX | 21.26 | 0.53 | +2.56% |
Fidelity Series Emerging Markets Opps | |||
JUSQX | 17.14 | 0.25 | +1.48% |
JPMorgan US Small Company R4 | |||
DHANX | 16.03 | 0.17 | +1.07% |
Centre American Select Equity Investor | |||
FDMLX | 10.87 | 0.11 | +1.02% |
Fidelity Series Intrinsic Opps | |||
ARZDX | 6.24 | 0.06 | +0.97% |
AMG River Road Dividend All Cap Value Z |