CNPEX | GQRPX | CNPEX / GQRPX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 0.90 | 111% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 18.836 | 1.401 | 1,345% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 3.41B | 4,786% |
Annual Yield % from dividends | 0.26 | 0.85 | 30% |
Returns for 1 year | 12.34 | -6.93 | -178% |
Returns for 3 years | 61.05 | 48.81 | 125% |
Returns for 5 years | 33.88 | 52.11 | 65% |
Returns for 10 years | 101.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGMIX | 10.88 | 0.10 | +0.93% |
SEI Global Managed Volatility I (SIMT) | |||
NEIMX | 35.75 | 0.17 | +0.48% |
Neiman Large Cap Value No-Load | |||
JHAIX | 10.90 | 0.05 | +0.46% |
JHancock Multi-Asset Absolute Return I | |||
JHUJX | 38.53 | -0.03 | -0.08% |
JPMorgan Emerging Markets Equity R2 | |||
HNSGX | 15.30 | -0.04 | -0.26% |
Harbor Small Cap Growth Retirement |