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 | 15.502 | 6.878 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 119M | 133,613% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 13.73 | -4.81 | -286% |
Returns for 3 years | 35.92 | 11.23 | 320% |
Returns for 5 years | 40.18 | N/A | - |
Returns for 10 years | 98.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEQAX | 11.12 | 0.04 | +0.36% |
American Century International Val A | |||
SIFAX | 8.01 | 0.01 | +0.13% |
SEI Multi-Asset Inflation Mgd F (SIMT) | |||
FTAWX | 14.09 | -0.01 | -0.07% |
Fidelity Advisor Asset Manager 20% A | |||
HRITX | 14.24 | -0.03 | -0.21% |
Hood River International Opportunity Ret | |||
RYAKX | 57.33 | -0.46 | -0.80% |
Rydex Russell 2000 1.5x Strategy A |