CNPEX | PRJAX | CNPEX / PRJAX | |
Total Expense Ratio | 1.00 | 1.08 | 93% |
Annual Report Gross Expense Ratio | 1.00 | 1.20 | 83% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 8.562 | -1.264 | -677% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 6.27B | 2,408% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | 8.49 | -5.20 | -163% |
Returns for 3 years | 42.57 | 64.68 | 66% |
Returns for 5 years | 46.81 | 40.51 | 116% |
Returns for 10 years | 79.11 | 179.49 | 44% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VCRQX | 14.31 | -0.10 | -0.69% |
NYLI CBRE Global Infrastructure Class R6 | |||
TRZDX | 80.68 | -1.00 | -1.22% |
T. Rowe Price Dividend Growth Z | |||
VIESX | 16.75 | -0.23 | -1.35% |
Virtus KAR Emerging Markets Small-Cap I | |||
ETGLX | 52.32 | -0.77 | -1.45% |
Eventide Gilead N | |||
AISZX | 16.21 | -0.35 | -2.11% |
Alger SmallCap Growth Institutional Z-2 |