CNPAX | JETTX | CNPAX / JETTX | |
Total Expense Ratio | 0.77 | 1.11 | 69% |
Annual Report Gross Expense Ratio | 0.77 | 2.38 | 32% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 2.294 | 6.667 | 34% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 34.2M | 415,205% |
Annual Yield % from dividends | 0.54 | 0.07 | 826% |
Returns for 1 year | 5.29 | 7.65 | 69% |
Returns for 3 years | 28.34 | 42.26 | 67% |
Returns for 5 years | 47.64 | N/A | - |
Returns for 10 years | 71.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TFESX | 11.95 | 0.10 | +0.84% |
Templeton Instl Intl Eq Ser Service | |||
JARIX | 15.11 | 0.12 | +0.80% |
Easterly Global Real Estate I | |||
RIVIX | 18.24 | 0.10 | +0.55% |
American Funds International Vntg R-3 | |||
TIBGX | 28.14 | 0.14 | +0.50% |
Thornburg Investment Income Builder R4 | |||
CRRYX | 13.92 | -0.03 | -0.22% |
Columbia Small Cap Value II Inst3 |