CNPEX | FCALX | CNPEX / FCALX | |
Total Expense Ratio | 1.00 | 2.05 | 49% |
Annual Report Gross Expense Ratio | 1.00 | 2.44 | 41% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.562 | -0.422 | -2,031% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 36M | 419,444% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | 8.49 | 4.42 | 192% |
Returns for 3 years | 42.57 | 48.37 | 88% |
Returns for 5 years | 46.81 | N/A | - |
Returns for 10 years | 79.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOVYX | 17.83 | -0.11 | -0.61% |
American Beacon IMC Int Small Cap Y | |||
AMFFX | 57.78 | -0.45 | -0.77% |
American Funds American Mutual F1 | |||
FASEX | 53.49 | -0.67 | -1.24% |
Nuveen Mid Cap Value 1 A | |||
OANGX | 35.40 | -0.52 | -1.45% |
Oakmark Global Institutional | |||
AASSX | 20.88 | -0.40 | -1.88% |
American Beacon Small Cp Val Adv |