CNPFX | JEDTX | CNPFX / JEDTX | |
Total Expense Ratio | 0.84 | 0.99 | 85% |
Annual Report Gross Expense Ratio | 0.84 | 1.84 | 46% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 8.748 | 11.561 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 40.5M | 372,840% |
Annual Yield % from dividends | 0.68 | 0.16 | 434% |
Returns for 1 year | 8.98 | 7.26 | 124% |
Returns for 3 years | 44.46 | 57.42 | 77% |
Returns for 5 years | 50.14 | N/A | - |
Returns for 10 years | 87.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLAIX | 41.94 | -0.36 | -0.85% |
Value Line Asset Allocation Instl | |||
AGVGX | 25.66 | -0.33 | -1.27% |
American Funds Global Insight F-2 | |||
GCISX | 16.59 | -0.23 | -1.37% |
Goldman Sachs Intl Eq Insghts S | |||
HSLAX | 36.17 | -0.60 | -1.63% |
Hartford Small Cap Growth A | |||
SEKCX | 17.44 | -0.35 | -1.97% |
DWS Emerging Markets Equity C |