CNPEX | JABYX | CNPEX / JABYX | |
Total Expense Ratio | 1.00 | 1.96 | 51% |
Annual Report Gross Expense Ratio | 1.00 | 2.35 | 43% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 12.818 | 8.783 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 123M | 126,829% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 10.83 | -3.29 | -329% |
Returns for 3 years | 45.84 | 29.80 | 154% |
Returns for 5 years | 44.54 | N/A | - |
Returns for 10 years | 89.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKHX | 148.39 | 2.22 | +1.52% |
Fidelity Advisor Technology Z | |||
MCFOX | 5.96 | 0.07 | +1.19% |
BlackRock Large Cap Focus Growth Inv C | |||
ADNIX | 19.62 | 0.18 | +0.93% |
American Beacon ARK Transfmt Innov R5 | |||
EKWCX | 78.45 | 0.47 | +0.60% |
Allspring Precious Metals C | |||
KSMIX | 9.52 | 0.05 | +0.53% |
Keeley Gabelli SMID Cap Value I |