CNPEX | MECFX | CNPEX / MECFX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 0.98 | 102% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 15.229 | 8.412 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 143M | 111,189% |
Annual Yield % from dividends | 0.27 | 0.56 | 48% |
Returns for 1 year | 13.24 | 5.48 | 241% |
Returns for 3 years | 34.13 | 41.57 | 82% |
Returns for 5 years | 37.07 | 12.40 | 299% |
Returns for 10 years | 89.91 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TSOHX | 15.77 | 0.09 | +0.57% |
Nuveen International Res Eq I | |||
LIGGX | 11.42 | 0.06 | +0.53% |
Loomis Sayles International Growth A | |||
TRZZX | 58.68 | -0.15 | -0.25% |
T. Rowe Price Small-Cap Stock Z | |||
STMSX | 23.56 | -0.13 | -0.55% |
SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
EGLNX | 10.40 | -0.06 | -0.57% |
Eagle Energy Infrastructure N |