CEFAX | FNFWX | CEFAX / FNFWX | |
Total Expense Ratio | 1.22 | 0.69 | 177% |
Annual Report Gross Expense Ratio | 1.42 | 0.69 | 206% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 32.112 | 24.389 | 132% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 74.7B | 0% |
Annual Yield % from dividends | 1.21 | 0.92 | 131% |
Returns for 1 year | 30.66 | 15.45 | 198% |
Returns for 3 years | 67.60 | 59.31 | 114% |
Returns for 5 years | 53.91 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPSX | 64.01 | 1.24 | +1.98% |
Consumer Staples UltraSector ProFund Svc | |||
TGVCX | 57.09 | 0.27 | +0.48% |
Touchstone Dynamic Large Cap Growth C | |||
FIVVX | 37.62 | 0.07 | +0.19% |
Macquarie Opportunity R6 | |||
CEMGX | 15.26 | N/A | N/A |
Cullen Emerging Markets High Div C | |||
FGSIX | 69.39 | -0.11 | -0.16% |
Federated Hermes MDT Mid Cap Growth IS |