CNPEX | FCAOX | CNPEX / FCAOX | |
Total Expense Ratio | 1.00 | 1.55 | 65% |
Annual Report Gross Expense Ratio | 1.00 | 1.91 | 52% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.562 | -0.166 | -5,167% |
Front Load | N/A | 4% | - |
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 | 4.97 | 171% |
Returns for 3 years | 42.57 | 50.63 | 84% |
Returns for 5 years | 46.81 | N/A | - |
Returns for 10 years | 79.11 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TOVYX | 17.83 | -0.11 | -0.61% |
American Beacon IMC Int Small Cap Y | |||
AMFCX | 57.04 | -0.45 | -0.78% |
American Funds American Mutual C | |||
RSEJX | 56.48 | -0.96 | -1.67% |
Victory RS Small Cap Growth R6 | |||
APDSX | 33.37 | -0.57 | -1.68% |
Artisan Small Cap Advisor | |||
HRSRX | 68.64 | -1.79 | -2.54% |
Hood River Small-Cap Growth Investor |