CNPAX | JABYX | CNPAX / JABYX | |
Total Expense Ratio | 0.77 | 1.96 | 39% |
Annual Report Gross Expense Ratio | 0.77 | 2.35 | 33% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 12.944 | 8.783 | 147% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 123M | 126,829% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 11.17 | -3.29 | -339% |
Returns for 3 years | 47.11 | 29.80 | 158% |
Returns for 5 years | 46.68 | N/A | - |
Returns for 10 years | 94.63 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ISCTX | 17.90 | 0.20 | +1.13% |
Voya SmallCap Opportunities Port S2 | |||
LZSMX | 10.02 | 0.03 | +0.30% |
Lazard International Small Cap Eq Open | |||
HFQSX | 6.79 | 0.02 | +0.30% |
Janus Henderson Global Equity Income S | |||
FADIX | 29.00 | 0.08 | +0.28% |
Fidelity Advisor Diversified Intl M | |||
AREWX | 25.99 | 0.05 | +0.19% |
American Century Real Estate R |