CNPFX | GQRRX | CNPFX / GQRRX | |
Total Expense Ratio | 0.84 | 0.70 | 120% |
Annual Report Gross Expense Ratio | 0.84 | 0.70 | 120% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 19.226 | 1.557 | 1,235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 3.41B | 4,786% |
Annual Yield % from dividends | 0.62 | 0.97 | 64% |
Returns for 1 year | 12.86 | -6.73 | -191% |
Returns for 3 years | 63.24 | 49.78 | 127% |
Returns for 5 years | 36.93 | 53.45 | 69% |
Returns for 10 years | 110.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAMEX | 57.37 | 0.25 | +0.44% |
FAM Dividend Focus Fund Investor | |||
PRVRX | 13.48 | 0.05 | +0.37% |
PGIM Quant Solutions Large-Cap Val R | |||
PGKCX | 29.25 | 0.04 | +0.14% |
PGIM Jennison Technology C | |||
JEMWX | 40.49 | -0.04 | -0.10% |
JPMorgan Emerging Markets Equity R6 | |||
MCDCX | 23.02 | -0.12 | -0.52% |
BlackRock Emerging Mkts Inv C |