CNPAX | JABVX | CNPAX / JABVX | |
Total Expense Ratio | 0.77 | 0.96 | 80% |
Annual Report Gross Expense Ratio | 0.77 | 1.35 | 57% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 19.073 | 11.350 | 168% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 109M | 149,541% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 12.70 | -2.16 | -589% |
Returns for 3 years | 62.46 | 41.24 | 151% |
Returns for 5 years | 35.90 | N/A | - |
Returns for 10 years | 106.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSAQX | 81.95 | 0.32 | +0.39% |
State Street US Core Equity Fund | |||
TFOAX | 82.22 | 0.27 | +0.33% |
Touchstone Focused A | |||
WGMCX | 30.82 | -0.08 | -0.26% |
Wasatch Ultra Growth Institutional | |||
QDVSX | 20.11 | -0.06 | -0.30% |
FI Instl ESG Stck Fd for Ret Plns | |||
GPGCX | 18.45 | -0.19 | -1.02% |
Grandeur Peak Global Contrarian Instl |