CNPAX | LSGGX | CNPAX / LSGGX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 1.13 | 68% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 13.796 | 14.429 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 134M | 117,164% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 19.52 | 34.93 | 56% |
Returns for 3 years | 37.14 | 59.24 | 63% |
Returns for 5 years | 38.43 | 41.38 | 93% |
Returns for 10 years | 90.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAECX | 12.27 | 0.24 | +2.00% |
BlackRock Emerging Markets Ex-Chn Inst | |||
HFQCX | 6.81 | 0.06 | +0.89% |
Janus Henderson Global Equity Income C | |||
TSVCX | 10.65 | N/A | N/A |
Timothy Plan Small Cap Value C | |||
IUEFX | 28.53 | N/A | N/A |
JPMorgan International Focus R5 | |||
SVOAX | 14.69 | N/A | N/A |
SEI US Managed Volatility F (SIMT) |