CNPFX | GQRRX | CNPFX / GQRRX | |
Total Expense Ratio | 0.84 | 0.71 | 118% |
Annual Report Gross Expense Ratio | 0.84 | 0.71 | 118% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 15.502 | 1.557 | 996% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 3.42B | 4,649% |
Annual Yield % from dividends | 0.65 | 0.99 | 66% |
Returns for 1 year | 13.73 | -5.39 | -255% |
Returns for 3 years | 35.92 | 35.07 | 102% |
Returns for 5 years | 40.18 | 60.11 | 67% |
Returns for 10 years | 98.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCSSX | 48.55 | 0.01 | +0.02% |
Brown Capital Mgmt Small Co Instl | |||
FGKMX | 135.97 | -0.15 | -0.11% |
Fidelity Advisor Communication ServicesZ | |||
STCZX | 17.64 | -0.04 | -0.23% |
Virtus Silvant Large-Cap Growth Stk R6 | |||
LCEYX | 19.36 | -0.09 | -0.46% |
Invesco Diversified Dividend Y | |||
WCMNX | 12.99 | -0.08 | -0.61% |
WCM Small Cap Growth Investor |