CNPIX | UOPIX | CNPIX / UOPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 15.204 | 34.981 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.38M | 1.01B | 0% |
Annual Yield % from dividends | 1.46 | 0.00 | - |
Returns for 1 year | 21.94 | 51.10 | 43% |
Returns for 3 years | -26.25 | 1.34 | -1,956% |
Returns for 5 years | 40.70 | 152.22 | 27% |
Returns for 10 years | 91.82 | 647.11 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DTLVX | 23.48 | -0.17 | -0.72% |
Wilshire Large Company Value Invmt | |||
HLEMX | 42.36 | -0.34 | -0.80% |
Harding Loevner Emerging Markets Advisor | |||
SVSPX | 277.85 | -3.69 | -1.31% |
State Street S&P 500 Index N | |||
ITHIX | 47.53 | -0.66 | -1.37% |
Hartford Capital Appreciation I | |||
JMCGX | 22.28 | -0.46 | -2.02% |
Jacob Discovery Fd Inv |