CNPEX | JETTX | CNPEX / JETTX | |
Total Expense Ratio | 1.00 | 1.11 | 90% |
Annual Report Gross Expense Ratio | 1.00 | 2.38 | 42% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 8.562 | 11.503 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 40.5M | 375,309% |
Annual Yield % from dividends | 0.28 | 0.06 | 453% |
Returns for 1 year | 8.49 | 7.16 | 119% |
Returns for 3 years | 42.57 | 56.88 | 75% |
Returns for 5 years | 46.81 | N/A | - |
Returns for 10 years | 79.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AOBLX | 11.38 | N/A | N/A |
Victory Pioneer Balanced A | |||
CWICX | 68.31 | -0.73 | -1.06% |
American Funds Capital World Gr&Inc 529C | |||
NDGCX | 22.77 | -0.29 | -1.26% |
Neuberger Berman Dividend Growth C | |||
GCTCX | 42.24 | -0.56 | -1.31% |
Goldman Sachs US Tax-Managed Eq C | |||
HMVCX | 10.26 | -0.15 | -1.44% |
Hartford MidCap Value C |