CNPEX | FCLZX | CNPEX / FCLZX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 1.28 | 78% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.562 | 0.081 | 10,557% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 36M | 419,444% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | 8.49 | 3.87 | 219% |
Returns for 3 years | 42.57 | 53.59 | 79% |
Returns for 5 years | 46.81 | N/A | - |
Returns for 10 years | 79.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEOOX | 9.04 | -0.01 | -0.11% |
Lazard Enhanced Opportunities Open | |||
PNBAX | 27.38 | -0.28 | -1.01% |
Virtus NFJ Large-Cap Value A | |||
TROZX | 20.82 | -0.28 | -1.33% |
T. Rowe Price International Value Eq Z | |||
CMUCX | 11.77 | -0.17 | -1.42% |
Columbia Select Mid Cap Value C | |||
BCSSX | 48.43 | -0.71 | -1.44% |
Brown Capital Mgmt Small Co Instl |