CNPFX | PGGAX | CNPFX / PGGAX | |
Total Expense Ratio | 0.84 | 0.80 | 105% |
Annual Report Gross Expense Ratio | 0.84 | 0.80 | 105% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 19.226 | 19.353 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 7.06B | 2,310% |
Annual Yield % from dividends | 0.62 | 0.56 | 111% |
Returns for 1 year | 12.86 | 13.30 | 97% |
Returns for 3 years | 63.24 | 60.79 | 104% |
Returns for 5 years | 36.93 | 39.36 | 94% |
Returns for 10 years | 110.65 | 91.21 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIRIX | 23.55 | 0.16 | +0.68% |
BlackRock Sust Awr Advtg Lg Cp Cr Instl | |||
TADGX | 85.05 | 0.53 | +0.63% |
T. Rowe Price Dividend Growth Advisor | |||
FIKLX | 10.42 | 0.01 | +0.10% |
Fidelity Advisor Intl Real Estate Z | |||
SBHSX | 14.38 | -0.01 | -0.07% |
Segall Bryant & Hamill Intl Sm Cp Ret | |||
JGSMX | 23.87 | -0.12 | -0.50% |
JPMorgan Small Cap Growth R6 |