CNPFX | JDWNX | CNPFX / JDWNX | |
Total Expense Ratio | 0.84 | 0.62 | 135% |
Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 12.026 | 11.752 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 4.06B | 3,821% |
Annual Yield % from dividends | 0.68 | 0.84 | 82% |
Returns for 1 year | 11.77 | 9.53 | 123% |
Returns for 3 years | 45.37 | 54.82 | 83% |
Returns for 5 years | 52.99 | 58.87 | 90% |
Returns for 10 years | 95.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIFX | 15.41 | 0.15 | +0.97% |
Baillie Gifford International Alpha 3 | |||
RRITX | 21.96 | 0.16 | +0.73% |
T. Rowe Price International Stock R | |||
DVRPX | 17.18 | 0.06 | +0.35% |
UBS US Dividend Ruler P2 | |||
HADRX | 80.63 | 0.15 | +0.19% |
Horizon Defined Risk Advisor | |||
NBRCX | 25.09 | 0.02 | +0.08% |
Neuberger Berman M/C Intrinsic Val C |