CNPAX | MLMCX | CNPAX / MLMCX | |
Total Expense Ratio | 0.77 | 2.10 | 37% |
Annual Report Gross Expense Ratio | 0.77 | 2.80 | 28% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 8.668 | 2.636 | 329% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 42.7M | 353,630% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 8.81 | 9.16 | 96% |
Returns for 3 years | 43.80 | 53.76 | 81% |
Returns for 5 years | 48.94 | 68.61 | 71% |
Returns for 10 years | 84.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REIGX | 16.34 | -0.16 | -0.97% |
Federated Hermes International Growth R6 | |||
RNPAX | 61.76 | -0.75 | -1.20% |
American Funds New Perspective R1 | |||
HFAJX | 15.15 | -0.22 | -1.43% |
Hartford Schroders Intl Cntrrn Val A | |||
MEFZX | 18.90 | -0.28 | -1.46% |
MassMutual Mid Cap Growth I | |||
PSOAX | 23.01 | -0.43 | -1.83% |
JPMorgan Small Cap Value A |