CNPCX | HLMVX | CNPCX / HLMVX | |
Total Expense Ratio | 1.52 | 0.86 | 177% |
Annual Report Gross Expense Ratio | 1.52 | 0.87 | 175% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 8.287 | 5.105 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 555M | 27,207% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 8.61 | -15.17 | -57% |
Returns for 3 years | 39.66 | 15.80 | 251% |
Returns for 5 years | 41.81 | -6.03 | -694% |
Returns for 10 years | 67.76 | 11.28 | 601% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
OSPPX | 6.70 | 0.03 | +0.45% |
Invesco SteelPath MLP Alpha Plus R6 | |||
RSMOX | 22.82 | -0.28 | -1.21% |
Victory RS Mid Cap Growth A | |||
JDMRX | 123.29 | -1.84 | -1.47% |
Janus Henderson Enterprise R | |||
AWPAX | 20.82 | -0.34 | -1.61% |
AB Sustainable Intl Thematic A | |||
FTXFX | 43.27 | -0.84 | -1.90% |
FullerThaler Behavioral Sm-Cp Gr R6 |