CNPAX | MECFX | CNPAX / MECFX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 0.98 | 79% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.386 | 8.412 | 183% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 143M | 111,189% |
Annual Yield % from dividends | 0.48 | 0.56 | 86% |
Returns for 1 year | 13.57 | 5.48 | 247% |
Returns for 3 years | 35.29 | 41.57 | 85% |
Returns for 5 years | 39.09 | 12.40 | 315% |
Returns for 10 years | 95.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSOHX | 15.77 | 0.09 | +0.57% |
Nuveen International Res Eq I | |||
LIGGX | 11.42 | 0.06 | +0.53% |
Loomis Sayles International Growth A | |||
TRZZX | 58.68 | -0.15 | -0.25% |
T. Rowe Price Small-Cap Stock Z | |||
STMSX | 23.56 | -0.13 | -0.55% |
SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
EGLNX | 10.40 | -0.06 | -0.57% |
Eagle Energy Infrastructure N |