CNPEX | FEUIX | CNPEX / FEUIX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.00 | 100% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 11.421 | 7.495 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 156M | 98,718% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 12.41 | 8.34 | 149% |
Returns for 3 years | 35.21 | 52.35 | 67% |
Returns for 5 years | 36.21 | 51.80 | 70% |
Returns for 10 years | 81.72 | 65.79 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTSAX | 36.98 | -0.40 | -1.07% |
FullerThaler Behvrl S-M Cor Eq A | |||
FRNKX | 17.64 | -0.21 | -1.18% |
Frank Value Inv | |||
DSMFX | 13.40 | -0.22 | -1.62% |
Destinations Small-Mid Cap Equity I | |||
JHUJX | 33.63 | -0.56 | -1.64% |
JPMorgan Emerging Markets Equity R2 | |||
FJACX | 10.86 | -0.20 | -1.81% |
Fidelity Series Small Cap Discovery |