CNPFX | RGGGX | CNPFX / RGGGX | |
Total Expense Ratio | 0.84 | 0.45 | 187% |
Annual Report Gross Expense Ratio | 0.84 | 0.45 | 187% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 19.226 | 19.668 | 98% |
Front Load | N/A | N/A | - |
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 | 0.84 | 74% |
Returns for 1 year | 12.86 | 13.72 | 94% |
Returns for 3 years | 63.24 | 62.12 | 102% |
Returns for 5 years | 36.93 | 41.09 | 90% |
Returns for 10 years | 110.65 | 94.38 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIRCX | 22.94 | 0.14 | +0.61% |
BlackRock Sust Awr Advtg Lg Cp Cr Inv C | |||
FZANX | 51.31 | 0.06 | +0.12% |
Fidelity Advisor New Insights Z | |||
ITFEX | 12.62 | N/A | N/A |
Voya International High Div Low Vol S2 | |||
SBSIX | 14.39 | -0.01 | -0.07% |
Segall Bryant & Hamill Intl Sm Cp Ins | |||
JGRQX | 18.85 | -0.09 | -0.48% |
JPMorgan Small Cap Growth R3 |