CNPFX | MGLBX | CNPFX / MGLBX | |
Total Expense Ratio | 0.84 | 1.44 | 58% |
Annual Report Gross Expense Ratio | 0.84 | 1.44 | 58% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 8.748 | 13.761 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 417M | 36,211% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 8.98 | 19.65 | 46% |
Returns for 3 years | 44.46 | 105.07 | 42% |
Returns for 5 years | 50.14 | 52.84 | 95% |
Returns for 10 years | 87.62 | 112.41 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VPRAX | 29.41 | -0.23 | -0.78% |
VY® T. Rowe Price Capital Apprec R6 | |||
LGCFX | 18.28 | -0.23 | -1.24% |
Lord Abbett Global Equity F | |||
BGAFX | 40.81 | -0.58 | -1.40% |
Baron Global Advantage Retail | |||
BERCX | 16.88 | -0.28 | -1.63% |
Carillon Chartwell Mid Cap Value I | |||
SFSNX | 16.68 | -0.30 | -1.77% |
Schwab Fundamental US Small Company Idx |