- NAV / 1-Day Return 40.73 / 0.76 %
- Total Assets 26.9 Bil
Adj. Expense Ratio
- Expense Ratio 1.580%
- Distribution Fee Level Below Average
- Share Class Type Level 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 CNGCX
Will CNGCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.