CNPFX | WAGSX | CNPFX / WAGSX | |
Total Expense Ratio | 0.84 | 1.36 | 62% |
Annual Report Gross Expense Ratio | 0.84 | 2.57 | 33% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 2.339 | 5.385 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 14.5M | 979,310% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | 5.43 | 8.90 | 61% |
Returns for 3 years | 28.94 | 32.50 | 89% |
Returns for 5 years | 48.80 | 24.58 | 199% |
Returns for 10 years | 74.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QICNX | 15.29 | 0.08 | +0.53% |
AQR International Multi-Style N | |||
LCBOX | 29.69 | 0.04 | +0.13% |
ClearBridge Dividend Strategy 1 | |||
STRNX | 53.13 | -0.05 | -0.09% |
Sterling Capital MdCp Relatv Val C | |||
FMPFX | 32.86 | -0.10 | -0.30% |
Nuveen Small Cap Growth Opp R6 | |||
NMGCX | 16.16 | -0.05 | -0.31% |
Neuberger Berman Mid Cap Growth C |