CNPEX | JEGRX | CNPEX / JEGRX | |
Total Expense Ratio | 1.00 | 1.61 | 62% |
Annual Report Gross Expense Ratio | 1.00 | 7.01 | 14% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 6.052 | 9.406 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 34.2M | 435,673% |
Annual Yield % from dividends | 0.30 | 0.07 | 440% |
Returns for 1 year | 6.54 | 8.00 | 82% |
Returns for 3 years | 31.98 | 44.62 | 72% |
Returns for 5 years | 48.96 | N/A | - |
Returns for 10 years | 71.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGWUX | 58.97 | N/A | N/A |
American Century Growth R5 | |||
TSFIX | 14.67 | N/A | N/A |
Touchstone Small Cap Institutional | |||
JOMEX | 13.42 | N/A | N/A |
JOHCM Emerging Mkts Discovery Advisor | |||
BGIKX | 14.78 | N/A | N/A |
Baillie Gifford International Alpha K | |||
MRNPX | 32.80 | N/A | N/A |
Morgan Stanley Inst International Opp IR |