CNPAX | MLNIX | CNPAX / MLNIX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.06 | 73% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 13.518 | 13.311 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 312M | 50,321% |
Annual Yield % from dividends | 0.48 | 0.17 | 281% |
Returns for 1 year | 18.56 | 27.69 | 67% |
Returns for 3 years | 37.15 | 68.22 | 54% |
Returns for 5 years | 38.09 | 85.25 | 45% |
Returns for 10 years | 91.75 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
DPRSX | 12.94 | N/A | N/A |
Macquarie Global Listed Real Assets Inst | |||
RSYEX | 58.88 | N/A | N/A |
Victory RS Small Cap Growth Y | |||
VITAX | 349.91 | N/A | N/A |
Vanguard Information Technology Idx Adm | |||
AVCNX | 16.67 | N/A | N/A |
Avantis® U.S. Small Cap Value G | |||
ABSYX | 23.25 | -0.13 | -0.56% |
American Beacon Small Cp Val Y |