CNPEX | JANWX | CNPEX / JANWX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.00 | 0.75 | 133% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 15.229 | 16.112 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.32B | 3,680% |
Annual Yield % from dividends | 0.27 | 0.66 | 41% |
Returns for 1 year | 13.24 | 13.48 | 98% |
Returns for 3 years | 34.13 | 45.02 | 76% |
Returns for 5 years | 37.07 | 49.05 | 76% |
Returns for 10 years | 89.91 | 104.52 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIOIX | 16.74 | 0.07 | +0.42% |
Nuveen International Opps R6 | |||
ARYVX | 13.32 | 0.05 | +0.38% |
American Century Global Real Estate Inv | |||
DBOCX | 25.04 | -0.04 | -0.16% |
BNY Mellon Balanced Opportunity C | |||
TRMIX | 32.14 | -0.18 | -0.56% |
T. Rowe Price Mid-Cap Value I | |||
STRNX | 57.47 | -0.43 | -0.74% |
Sterling Capital MdCp Relatv Val C |