CNPAX | MLMAX | CNPAX / MLMAX | |
Total Expense Ratio | 0.77 | 1.35 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 2.00 | 39% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 8.668 | 3.039 | 285% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 42.7M | 353,630% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 8.81 | 8.98 | 98% |
Returns for 3 years | 43.80 | 57.44 | 76% |
Returns for 5 years | 48.94 | 75.45 | 65% |
Returns for 10 years | 84.23 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GSBIX | 26.44 | -0.13 | -0.49% |
Goldman Sachs Income Builder Instl | |||
ATWYX | 23.48 | -0.27 | -1.14% |
AB Tax-Managed Wealth Apprec Strat Adv | |||
FNCMX | 246.67 | -3.22 | -1.29% |
Fidelity Nasdaq Composite Index | |||
DLCEX | 21.91 | -0.29 | -1.31% |
Dana Large Cap Equity Investor | |||
SEVAX | 36.19 | -0.53 | -1.44% |
NAA SMid Cap Value A |