- NAV / 1-Day Return 47.12 / 1.38 %
- Total Assets 27.2 Bil
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.00
- Turnover 35%
Morningstar’s Analysis CNGAX
Will CNGAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.