CNPFX | JETIX | CNPFX / JETIX | |
Total Expense Ratio | 0.84 | 1.05 | 80% |
Annual Report Gross Expense Ratio | 0.84 | 1.66 | 51% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 6.293 | 8.281 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 40.8M | 362,745% |
Annual Yield % from dividends | 0.73 | 0.17 | 425% |
Returns for 1 year | 7.60 | 2.30 | 331% |
Returns for 3 years | 32.06 | 21.64 | 148% |
Returns for 5 years | 52.47 | 47.48 | 111% |
Returns for 10 years | 79.77 | 61.00 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAECX | 18.09 | N/A | N/A |
Putnam Dynamic Asset Allocation Gr C | |||
HFCVX | 21.20 | N/A | N/A |
Hennessy Cornerstone Value Investor | |||
GETGX | 43.54 | N/A | N/A |
Victory Sycamore Established Value R | |||
BIRIX | 21.12 | N/A | N/A |
BlackRock Sustainable Adg Lg Cp Cr Instl | |||
WCMJX | 10.96 | N/A | N/A |
WCM SMID Quality Val Fd Investor |