CNPEX | MIGOX | CNPEX / MIGOX | |
Total Expense Ratio | 1.00 | 1.13 | 88% |
Annual Report Gross Expense Ratio | 1.00 | 1.13 | 88% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.811 | 15.402 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 414M | 36,232% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | 8.90 | 24.25 | 37% |
Returns for 3 years | 28.45 | 86.61 | 33% |
Returns for 5 years | 42.57 | N/A | - |
Returns for 10 years | 80.42 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RVPHX | 8.32 | 0.14 | +1.71% |
Royce Smaller-Companies Growth Invmt | |||
JHUJX | 32.95 | 0.14 | +0.43% |
JPMorgan Emerging Markets Equity R2 | |||
JFARX | 36.12 | N/A | N/A |
JHancock Fundamental All Cap Core R4 | |||
MSRFX | 16.39 | N/A | N/A |
Morgan Stanley Inst Next Gen Em Mkts R6 | |||
FVCSX | 31.44 | N/A | N/A |
Fidelity Advisor Value Strategies C |