CNPFX | JABYX | CNPFX / JABYX | |
Total Expense Ratio | 0.84 | 1.96 | 43% |
Annual Report Gross Expense Ratio | 0.84 | 2.35 | 36% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 13.031 | 8.783 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 123M | 126,829% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.32 | -3.29 | -344% |
Returns for 3 years | 47.79 | 29.80 | 160% |
Returns for 5 years | 47.85 | N/A | - |
Returns for 10 years | 98.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISCTX | 17.90 | 0.20 | +1.13% |
Voya SmallCap Opportunities Port S2 | |||
LZSMX | 10.02 | 0.03 | +0.30% |
Lazard International Small Cap Eq Open | |||
HFQSX | 6.79 | 0.02 | +0.30% |
Janus Henderson Global Equity Income S | |||
FADIX | 29.00 | 0.08 | +0.28% |
Fidelity Advisor Diversified Intl M | |||
AREWX | 25.99 | 0.05 | +0.19% |
American Century Real Estate R |