CNPAX | FEUIX | CNPAX / FEUIX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.00 | 77% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 15.763 | 10.798 | 146% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 156M | 101,923% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 15.09 | 11.33 | 133% |
Returns for 3 years | 49.57 | 64.79 | 77% |
Returns for 5 years | 36.01 | 50.50 | 71% |
Returns for 10 years | 106.66 | 84.65 | 126% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
DOPIX | 34.10 | 0.08 | +0.24% |
BNY Mellon Opportunistic Small Cap I | |||
LCBEX | 33.01 | N/A | N/A |
ClearBridge Dividend Strategy IS | |||
WIFMX | 3.91 | N/A | N/A |
Wasatch Frontier Emerg Sm Countrs Instl | |||
MLPFX | 8.87 | -0.08 | -0.89% |
Invesco SteelPath MLP Select 40 A | |||
WPSGX | 56.26 | -0.62 | -1.09% |
AB Concentrated Growth Advisor |