CNPAX | JACDX | CNPAX / JACDX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.77 | 1.24 | 62% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 15.386 | 7.967 | 193% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 119M | 133,613% |
Annual Yield % from dividends | 0.48 | 0.10 | 475% |
Returns for 1 year | 13.57 | -3.19 | -426% |
Returns for 3 years | 35.29 | 15.40 | 229% |
Returns for 5 years | 39.09 | N/A | - |
Returns for 10 years | 95.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IBALX | 36.30 | N/A | N/A |
Transamerica Multi-Managed Balanced A | |||
SSCPX | 7.20 | N/A | N/A |
Saratoga Small Capitalization I | |||
HEMZX | 7.77 | N/A | N/A |
Virtus SGA Emerging Markets Equity A | |||
BNIEX | 12.07 | N/A | N/A |
UBS International Sustainable Equity A | |||
JDIUX | 16.55 | N/A | N/A |
JHancock Disciplined Value Intl R6 |