CNPFX | CSEYX | CNPFX / CSEYX | |
Total Expense Ratio | 0.84 | 0.89 | 94% |
Annual Report Gross Expense Ratio | 0.84 | 0.91 | 92% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 7.298 | 5.960 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 725M | 20,552% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 10.31 | 5.13 | 201% |
Returns for 3 years | 28.39 | 29.95 | 95% |
Returns for 5 years | 50.02 | 31.57 | 158% |
Returns for 10 years | 82.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVUYX | 19.85 | 0.20 | +1.02% |
Allspring Util and Telecomms Inst | |||
AADEX | 26.74 | 0.02 | +0.07% |
American Beacon Large Cap Value R5 | |||
BSPSX | 692.74 | -0.01 | N/A |
iShares S&P 500 Index Service | |||
BAFSX | 43.01 | -0.20 | -0.46% |
Brown Advisory Small-Cap Growth Inst | |||
NWQFX | 32.15 | -0.19 | -0.59% |
Nuveen Small/Mid Cap Value R6 |