CNPFX | MLMAX | CNPFX / MLMAX | |
Total Expense Ratio | 0.84 | 1.35 | 62% |
Annual Report Gross Expense Ratio | 0.84 | 2.00 | 42% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 8.748 | 3.039 | 288% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 42.7M | 353,630% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 8.98 | 8.98 | 100% |
Returns for 3 years | 44.46 | 57.44 | 77% |
Returns for 5 years | 50.14 | 75.45 | 66% |
Returns for 10 years | 87.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSBIX | 26.44 | -0.13 | -0.49% |
Goldman Sachs Income Builder Instl | |||
ATWYX | 23.48 | -0.27 | -1.14% |
AB Tax-Managed Wealth Apprec Strat Adv | |||
FNCMX | 246.67 | -3.22 | -1.29% |
Fidelity Nasdaq Composite Index | |||
DLCEX | 21.91 | -0.29 | -1.31% |
Dana Large Cap Equity Investor | |||
SEVAX | 36.19 | -0.53 | -1.44% |
NAA SMid Cap Value A |