CNPFX | GGGCX | CNPFX / GGGCX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 2.32 | 36% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 15.272 | 9.398 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 195M | 80,513% |
Annual Yield % from dividends | 0.65 | 0.20 | 322% |
Returns for 1 year | 17.62 | 18.00 | 98% |
Returns for 3 years | 35.67 | 51.80 | 69% |
Returns for 5 years | 39.36 | 48.12 | 82% |
Returns for 10 years | 98.88 | 87.23 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDRX | 34.75 | 0.32 | +0.93% |
Artisan Global Opportunities Advisor | |||
LCEVX | 18.76 | N/A | N/A |
Invesco Diversified Dividend C | |||
CGJAX | 71.72 | N/A | N/A |
Calvert US Large Cap Growth Rspnb Idx A | |||
PZVSX | 12.93 | N/A | N/A |
Pzena Small Cap Value Investor | |||
SUVQX | 12.93 | N/A | N/A |
PGIM Quant Solutions Large-Cap Val R6 |