CNPEX | LSNGX | CNPEX / LSNGX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 1.06 | 94% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 18.620 | 21.201 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 137M | 118,978% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.57 | 25.44 | 49% |
Returns for 3 years | 62.20 | 99.84 | 62% |
Returns for 5 years | 33.64 | 40.17 | 84% |
Returns for 10 years | 99.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QFVOX | 28.14 | 0.24 | +0.86% |
Pear Tree Polaris Foreign Value Ord | |||
JBGCX | 59.07 | -0.26 | -0.44% |
JHancock Blue Chip Growth C | |||
BPIRX | 15.14 | -0.10 | -0.66% |
Boston Partners Long/Short Rsrch Instl | |||
VCKSX | 10.46 | -0.07 | -0.66% |
Virtus KAR Small-Mid Cap Growth C | |||
SGSCX | 34.40 | -0.26 | -0.75% |
DWS Global Small Cap S |