CNPEX | JABVX | CNPEX / JABVX | |
Total Expense Ratio | 1.00 | 0.96 | 104% |
Annual Report Gross Expense Ratio | 1.00 | 1.35 | 74% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 14.497 | 11.656 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 124M | 127,419% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 16.60 | 3.02 | 550% |
Returns for 3 years | 44.61 | 29.55 | 151% |
Returns for 5 years | 41.41 | N/A | - |
Returns for 10 years | 89.00 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IPEIX | 5.83 | 0.04 | +0.69% |
Voya Large Cap Value Port I | |||
CSDGX | 15.61 | 0.10 | +0.64% |
Copeland SMID Cap Dividend Growth A | |||
ASERX | 118.50 | 0.47 | +0.40% |
American Century Select R | |||
UTPSX | 74.81 | 0.27 | +0.36% |
ProFunds Utilities UltraSector Svc | |||
MUSBX | 36.20 | 0.09 | +0.25% |
MFS Blended Research Core Equity B |