CNPAX | JESSX | CNPAX / JESSX | |
Total Expense Ratio | 0.77 | 1.36 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 6.21 | 12% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 8.668 | 11.591 | 75% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 40.5M | 372,840% |
Annual Yield % from dividends | 0.51 | 0.15 | 328% |
Returns for 1 year | 8.81 | 7.28 | 121% |
Returns for 3 years | 43.80 | 57.43 | 76% |
Returns for 5 years | 48.94 | N/A | - |
Returns for 10 years | 84.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRLZX | 9.28 | 0.04 | +0.43% |
Hartford Real Asset R6 | |||
RIGGX | 42.51 | -0.43 | -1.00% |
American Funds Intl Gr and Inc R6 | |||
PSIAX | 44.44 | -0.50 | -1.11% |
PGIM Quant Solutions Large-Cap Index A | |||
TRMSX | 21.01 | -0.33 | -1.55% |
T. Rowe Price Mid-Cap Index I | |||
OPMIX | 33.23 | -0.53 | -1.57% |
Invesco Main Street Mid Cap R6 |