CNPAX | VEOAX | CNPAX / VEOAX | |
Total Expense Ratio | 0.77 | 0.58 | 133% |
Annual Report Gross Expense Ratio | 0.77 | 0.58 | 133% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 8.668 | 9.474 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 78.4M | 193,878% |
Annual Yield % from dividends | 0.51 | 0.99 | 51% |
Returns for 1 year | 8.81 | 6.32 | 139% |
Returns for 3 years | 43.80 | N/A | - |
Returns for 5 years | 48.94 | N/A | - |
Returns for 10 years | 84.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHNX | 11.52 | 0.06 | +0.52% |
NYLI Cushing® MLP Premier Investor Class | |||
PZVMX | 12.02 | N/A | N/A |
Pzena Mid Cap Value Investor | |||
INDSX | 18.28 | N/A | N/A |
ALPS/Kotak India ESG II | |||
RWIEX | 68.51 | -0.74 | -1.07% |
American Funds Capital World Gr&Inc R4 | |||
AVPAX | 21.28 | -0.41 | -1.89% |
American Beacon Small Cp Val Inv |