CNWIX | VEMRX | CNWIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 17.612 | 12.565 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 111B | 0% |
Annual Yield % from dividends | 0.50 | 3.48 | 14% |
Returns for 1 year | 19.19 | 15.07 | 127% |
Returns for 3 years | -4.47 | 0.65 | -690% |
Returns for 5 years | 33.48 | 12.84 | 261% |
Returns for 10 years | 57.79 | 36.55 | 158% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PHLQX | 50.80 | N/A | N/A |
PGIM Jennison Health Sciences R6 | |||
NQCCX | 3.67 | -0.02 | -0.54% |
Nuveen Large Cap Value Opportunities C | |||
GFFDX | 82.79 | -0.61 | -0.73% |
Invesco Global Focus R5 | |||
VADAX | 73.37 | -0.55 | -0.74% |
Invesco Equally-Wtd S&P 500 A | |||
VSFAX | 25.46 | -0.36 | -1.39% |
Federated Hermes Clover Small Value A |