CNPEX | MECDX | CNPEX / MECDX | |
Total Expense Ratio | 1.00 | 1.15 | 87% |
Annual Report Gross Expense Ratio | 1.00 | 1.23 | 81% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 15.229 | 8.316 | 183% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 143M | 111,189% |
Annual Yield % from dividends | 0.27 | 0.37 | 73% |
Returns for 1 year | 13.24 | 5.30 | 250% |
Returns for 3 years | 34.13 | 40.52 | 84% |
Returns for 5 years | 37.07 | 11.16 | 332% |
Returns for 10 years | 89.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBIEX | 13.23 | 0.08 | +0.61% |
ClearBridge International Value A | |||
NEQCX | 12.45 | N/A | N/A |
Neuberger Berman U.S. Equity Impact C | |||
PNOYX | 144.02 | -0.65 | -0.45% |
Putnam Sustainable Leaders Y | |||
DGOCX | 26.69 | -0.12 | -0.45% |
Davis Opportunity C | |||
GMLPX | 38.57 | -0.20 | -0.52% |
Goldman Sachs MLP Energy Infras Instl |