CNPEX | MECFX | CNPEX / MECFX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 0.98 | 102% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 18.620 | 12.180 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 146M | 111,644% |
Annual Yield % from dividends | 0.26 | 0.54 | 48% |
Returns for 1 year | 12.13 | 5.31 | 228% |
Returns for 3 years | 60.76 | 68.84 | 88% |
Returns for 5 years | 33.64 | 11.64 | 289% |
Returns for 10 years | 100.72 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
OMSOX | 30.86 | N/A | N/A |
Invesco Main Street All Cap A | |||
HLMGX | 37.10 | N/A | N/A |
Harding Loevner Global Equity Advisor | |||
JLCFX | 76.21 | N/A | N/A |
JHancock Fundamental Large Cap Core R4 | |||
JSPIX | 29.10 | N/A | N/A |
Jackson Square Large-Cap Growth Instl | |||
FSYKX | 11.49 | N/A | N/A |
Fidelity Advisor Sustainable EM Eq C |