CNPFX | GGGAX | CNPFX / GGGAX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 1.48 | 57% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 15.502 | 10.578 | 147% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 197M | 80,711% |
Annual Yield % from dividends | 0.65 | 0.16 | 399% |
Returns for 1 year | 13.73 | 14.57 | 94% |
Returns for 3 years | 35.92 | 54.06 | 66% |
Returns for 5 years | 40.18 | 52.63 | 76% |
Returns for 10 years | 98.97 | 109.29 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWAAX | 41.06 | 0.06 | +0.15% |
Hotchkis & Wiley Value Opps A | |||
BAICX | 10.49 | -0.01 | -0.10% |
BlackRock Multi-Asset Income Investor A | |||
SNIGX | 82.70 | -0.14 | -0.17% |
Sit Large Cap Growth | |||
PSLIX | 30.41 | -0.13 | -0.43% |
Principal SmallCap Inst | |||
BBISX | 33.32 | -0.15 | -0.45% |
Sterling Capital Behav Lg Cp Val Eq Intl |