CNPFX | JWGRX | CNPFX / JWGRX | |
Total Expense Ratio | 0.84 | 1.13 | 74% |
Annual Report Gross Expense Ratio | 0.84 | 1.13 | 74% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 17.694 | 17.359 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 4.36B | 3,666% |
Annual Yield % from dividends | 0.64 | 0.25 | 253% |
Returns for 1 year | 15.13 | 14.86 | 102% |
Returns for 3 years | 50.29 | 58.91 | 85% |
Returns for 5 years | 41.91 | 48.10 | 87% |
Returns for 10 years | 112.66 | 114.25 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRLFX | 9.65 | -0.01 | -0.10% |
Hartford Real Asset F | |||
RIVLX | 20.02 | -0.02 | -0.10% |
American Funds International Vntg R-5 | |||
PRFDX | 37.58 | -0.21 | -0.56% |
T. Rowe Price Equity Income | |||
FSHCX | 100.62 | -0.66 | -0.65% |
Fidelity Select Health Care Svcs Port | |||
HFCVX | 22.83 | -0.16 | -0.70% |
Hennessy Cornerstone Value Investor |