BIALX | CNPFX | BIALX / CNPFX | |
Total Expense Ratio | 0.91 | 0.84 | 108% |
Annual Report Gross Expense Ratio | 0.91 | 0.84 | 108% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 13.458 | 20.511 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 163B | 2% |
Annual Yield % from dividends | 0.32 | 0.62 | 52% |
Returns for 1 year | 10.80 | 13.49 | 80% |
Returns for 3 years | 74.79 | 64.53 | 116% |
Returns for 5 years | 68.84 | 39.61 | 174% |
Returns for 10 years | 205.45 | 108.14 | 190% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RYMDX | 137.08 | 2.31 | +1.71% |
Rydex Mid-Cap 1.5x Strategy H | |||
OBSIX | 29.03 | 0.46 | +1.61% |
Oberweis Small-Cap Opportunities Instl | |||
JHLVX | 57.53 | 0.83 | +1.46% |
JHancock Fundamental Large Cap Core C | |||
JSPIX | 29.59 | 0.36 | +1.23% |
Jackson Square Large-Cap Growth Instl | |||
FCUCX | 20.26 | N/A | N/A |
NYLI PineStone U.S. Equity Class C |