CNPCX | VEOIX | CNPCX / VEOIX | |
Total Expense Ratio | 1.52 | 0.73 | 208% |
Annual Report Gross Expense Ratio | 1.52 | 0.73 | 208% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 14.147 | 13.353 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 83.6M | 188,995% |
Annual Yield % from dividends | 0.00 | 0.81 | - |
Returns for 1 year | 15.77 | 13.18 | 120% |
Returns for 3 years | 41.68 | N/A | - |
Returns for 5 years | 36.63 | N/A | - |
Returns for 10 years | 77.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSROX | 14.45 | 0.11 | +0.77% |
Goldman Sachs Small Cap Gr Insghts R | |||
UIVMX | 12.75 | 0.08 | +0.63% |
MFS Intrinsic Value R1 | |||
BDAFX | 31.54 | 0.13 | +0.41% |
Baron Durable Advantage Retail | |||
PWJCX | 30.79 | 0.12 | +0.39% |
PGIM Jennison International Opps C | |||
TAMMX | 36.17 | 0.10 | +0.28% |
Transamerica Multi-Managed Balanced R6 |