CNPAX | PRJBX | CNPAX / PRJBX | |
Total Expense Ratio | 0.77 | 1.34 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 1.36 | 57% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 14.649 | 4.461 | 328% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 6.47B | 2,444% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 16.95 | 6.91 | 245% |
Returns for 3 years | 45.86 | 59.43 | 77% |
Returns for 5 years | 43.51 | 30.06 | 145% |
Returns for 10 years | 94.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGIAX | 109.81 | 0.66 | +0.60% |
Integrity Growth & Income Fund A | |||
WTRCX | 12.82 | 0.05 | +0.39% |
Macquarie Core Equity Fund Class C | |||
RWIGX | 72.50 | 0.04 | +0.06% |
American Funds Capital World Gr&Inc R6 | |||
ASRYX | 8.16 | -0.01 | -0.12% |
Invesco Global Real Estate Income Y | |||
SFENX | 10.76 | -0.05 | -0.46% |
Schwab Fundamental Emerging Mkts Eq Idx |