CNPEX | FEUIX | CNPEX / FEUIX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.00 | 100% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 15.561 | 10.798 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 156M | 101,923% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.72 | 11.33 | 130% |
Returns for 3 years | 48.25 | 64.79 | 74% |
Returns for 5 years | 34.02 | 50.50 | 67% |
Returns for 10 years | 100.86 | 84.65 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DOPIX | 34.10 | 0.08 | +0.24% |
BNY Mellon Opportunistic Small Cap I | |||
LCBEX | 33.01 | N/A | N/A |
ClearBridge Dividend Strategy IS | |||
WIFMX | 3.91 | N/A | N/A |
Wasatch Frontier Emerg Sm Countrs Instl | |||
MLPFX | 8.87 | -0.08 | -0.89% |
Invesco SteelPath MLP Select 40 A | |||
WPSGX | 56.26 | -0.62 | -1.09% |
AB Concentrated Growth Advisor |