CNPAX | PRJCX | CNPAX / PRJCX | |
Total Expense Ratio | 0.77 | 1.91 | 40% |
Annual Report Gross Expense Ratio | 0.77 | 1.91 | 40% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 13.518 | 1.423 | 950% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 6.34B | 2,477% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 18.56 | 5.11 | 363% |
Returns for 3 years | 37.15 | 40.94 | 91% |
Returns for 5 years | 38.09 | 14.59 | 261% |
Returns for 10 years | 91.75 | 161.81 | 57% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VCFVX | 11.88 | N/A | N/A |
VALIC Company I International Value | |||
BRSIX | 12.67 | N/A | N/A |
Bridgeway Ultra-Small Company Market | |||
VITAX | 349.91 | N/A | N/A |
Vanguard Information Technology Idx Adm | |||
AVUVX | 16.65 | N/A | N/A |
Avantis® U.S. Small Cap Value Instl | |||
ASVCX | 19.74 | -0.11 | -0.55% |
American Beacon Small Cp Val C |