CNPFX | GMEYX | CNPFX / GMEYX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 0.90 | 93% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 13.311 | -15.702 | -85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 120M | 130,000% |
Annual Yield % from dividends | 0.65 | 0.21 | 305% |
Returns for 1 year | 12.65 | -23.71 | -53% |
Returns for 3 years | 44.19 | N/A | - |
Returns for 5 years | 42.78 | N/A | - |
Returns for 10 years | 92.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOAEX | 11.37 | 0.12 | +1.07% |
Spirit of America Energy A | |||
SIEMX | 13.01 | 0.02 | +0.15% |
SEI Emerging Markets Equity F (SIT) | |||
NSFJX | 13.48 | N/A | N/A |
Natixis Target Retirement 2045 N | |||
HGORX | 61.87 | -0.10 | -0.16% |
Hartford Growth Opportunities R3 | |||
BRWIX | 41.94 | -0.19 | -0.45% |
AMG Boston Common Global Impact I |