CNPAX | LSNGX | CNPAX / LSNGX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 1.06 | 73% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 14.649 | 15.055 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 135M | 117,037% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 16.95 | 32.40 | 52% |
Returns for 3 years | 45.86 | 73.87 | 62% |
Returns for 5 years | 43.51 | 47.80 | 91% |
Returns for 10 years | 94.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRDSX | 44.30 | 0.40 | +0.91% |
T. Rowe Price Integrated US Sm Gr Eq | |||
CMPAX | 25.60 | 0.18 | +0.71% |
Calvert Small/Mid-Cap A | |||
STMSX | 23.31 | 0.16 | +0.69% |
SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
JGISX | 92.37 | 0.40 | +0.43% |
JPMorgan U.S. GARP Equity R6 | |||
MCGFX | 13.70 | 0.03 | +0.22% |
AMG Montrusco Bolton Large Cap Growth N |