CNPEX | LSNGX | CNPEX / LSNGX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 1.06 | 94% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 15.561 | 18.199 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 138M | 114,493% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.72 | 30.03 | 49% |
Returns for 3 years | 48.25 | 81.09 | 59% |
Returns for 5 years | 34.02 | 42.67 | 80% |
Returns for 10 years | 100.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HHDFX | 36.84 | 0.10 | +0.27% |
Hamlin High Dividend Equity Instl | |||
ETLAX | 15.52 | 0.01 | +0.06% |
Eventide Large Cap Focus A | |||
GCVUX | 25.05 | -0.03 | -0.12% |
Goldman Sachs Large Cp Val Insghts R6 | |||
OPTIX | 110.15 | -0.25 | -0.23% |
Invesco Discovery Large Cap R6 | |||
GAGEX | 23.83 | -0.34 | -1.41% |
Guinness Atkinson Global Energy |