CNPAX | VBPIX | CNPAX / VBPIX | |
Total Expense Ratio | 0.77 | 0.59 | 131% |
Annual Report Gross Expense Ratio | 0.77 | 0.59 | 131% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 12.944 | 14.375 | 90% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 220M | 70,909% |
Annual Yield % from dividends | 0.49 | 0.19 | 251% |
Returns for 1 year | 11.17 | 16.68 | 67% |
Returns for 3 years | 47.11 | 42.69 | 110% |
Returns for 5 years | 46.68 | 27.18 | 172% |
Returns for 10 years | 94.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VYRIX | 12.76 | 0.16 | +1.27% |
VY® T. Rowe Price Divers Mid Cap Gr R6 | |||
QUAIX | 72.46 | 0.87 | +1.22% |
AB Small Cap Growth I | |||
VITNX | 104.80 | 0.89 | +0.86% |
Vanguard Instl Ttl Stk Mkt Idx I | |||
LSSCX | 22.67 | 0.15 | +0.67% |
Loomis Sayles Small Cap Value Instl | |||
FOBPX | 20.29 | 0.08 | +0.40% |
Tributary Balanced Instl Plus |