CNPEX | MECDX | CNPEX / MECDX | |
Total Expense Ratio | 1.00 | 1.15 | 87% |
Annual Report Gross Expense Ratio | 1.00 | 1.23 | 81% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 18.836 | 11.968 | 157% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 146M | 111,644% |
Annual Yield % from dividends | 0.26 | 0.35 | 73% |
Returns for 1 year | 12.34 | 5.00 | 247% |
Returns for 3 years | 61.05 | 67.52 | 90% |
Returns for 5 years | 33.88 | 10.36 | 327% |
Returns for 10 years | 101.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
POSIX | 9.96 | 0.05 | +0.50% |
Principal Global Real Estate Sec Instl | |||
BUFDX | 33.85 | 0.15 | +0.45% |
Buffalo Growth & Income | |||
HRCUX | 69.78 | 0.24 | +0.35% |
Carillon ClariVest Capital Apprec R6 | |||
OPTIX | 113.89 | 0.03 | +0.03% |
Invesco Discovery Large Cap R6 | |||
RFIMX | 7.34 | -0.04 | -0.54% |
Ranger Micro Cap Institutional |