CNRWX | GFACX | CNRWX / GFACX | |
Total Expense Ratio | 1.07 | 1.36 | 79% |
Annual Report Gross Expense Ratio | 1.07 | 1.36 | 79% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 1.824 | 4.501 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 305B | 0% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | -7.20 | 6.51 | -111% |
Returns for 3 years | 5.91 | 31.78 | 19% |
Returns for 5 years | 30.12 | 34.58 | 87% |
Returns for 10 years | 86.29 | 56.81 | 152% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZAMX | 22.92 | N/A | N/A |
Fidelity Advisor Mid Cap II Z | |||
PMVQX | 24.45 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Val R6 | |||
CSXRX | 51.23 | N/A | N/A |
Calvert US Large Cap Core Rspnb Idx R6 | |||
PRPQX | 6.34 | N/A | N/A |
PGIM Jennison Energy Infrastructure R6 | |||
OWLLX | 10.00 | N/A | N/A |
Channing Intrinsic Value Sm-Cp Instl |