CNPAX | PRJDX | CNPAX / PRJDX | |
Total Expense Ratio | 0.77 | 1.08 | 71% |
Annual Report Gross Expense Ratio | 0.77 | 2.34 | 33% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 13.207 | 3.613 | 366% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 6.45B | 2,420% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 12.47 | 2.35 | 531% |
Returns for 3 years | 43.53 | 58.19 | 75% |
Returns for 5 years | 41.67 | 30.39 | 137% |
Returns for 10 years | 88.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCVX | 22.80 | 0.06 | +0.26% |
American Beacon The London Co Inc Eq Inv | |||
ASRCX | 8.11 | 0.02 | +0.25% |
Invesco Global Real Estate Income C | |||
VSCPX | 336.37 | -0.47 | -0.14% |
Vanguard Small Cap Index InstlPlus | |||
DEVDX | 12.42 | -0.08 | -0.64% |
Driehaus Event Driven | |||
BSFIX | 33.44 | -0.26 | -0.77% |
Baron Small Cap Instl |