CNPAX | MLMIX | CNPAX / MLMIX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.72 | 45% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 8.668 | 3.146 | 276% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 42.7M | 353,630% |
Annual Yield % from dividends | 0.51 | 0.17 | 305% |
Returns for 1 year | 8.81 | 9.31 | 95% |
Returns for 3 years | 43.80 | 58.85 | 74% |
Returns for 5 years | 48.94 | 78.38 | 62% |
Returns for 10 years | 84.23 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RNPGX | 67.64 | -0.81 | -1.18% |
American Funds New Perspective R6 | |||
GSVSX | 15.79 | -0.20 | -1.25% |
Goldman Sachs Large Cap Value Svc | |||
HFSSX | 15.12 | -0.22 | -1.43% |
Hartford Schroders Intl Cntrrn Val SDR | |||
ARTYX | 23.95 | -0.40 | -1.64% |
Artisan Developing World Investor | |||
JSVPX | 22.95 | -0.43 | -1.84% |
JPMorgan Small Cap Value R3 |