CNPFX | PRJQX | CNPFX / PRJQX | |
Total Expense Ratio | 0.84 | 0.82 | 102% |
Annual Report Gross Expense Ratio | 0.84 | 0.82 | 102% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 13.904 | 3.318 | 419% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 6.34B | 2,477% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 19.70 | 9.67 | 204% |
Returns for 3 years | 37.78 | 48.41 | 78% |
Returns for 5 years | 39.53 | 25.07 | 158% |
Returns for 10 years | 93.69 | 199.81 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZEMIX | 12.83 | 0.17 | +1.34% |
American Beacon Ninety One Emr Mkts EqR5 | |||
RTXAX | 12.78 | 0.08 | +0.63% |
Russell Inv Tax-Managed Real Assets A | |||
RIRFX | 77.35 | 0.32 | +0.42% |
American Funds Capital Income Bldr R5 | |||
LDVIX | 30.02 | N/A | N/A |
AXS FTSE Vntr Cptl RetTrckr I | |||
ARTMX | 37.31 | -0.07 | -0.19% |
Artisan Mid Cap Investor |