CNPEX | MECVX | CNPEX / MECVX | |
Total Expense Ratio | 1.00 | 1.41 | 71% |
Annual Report Gross Expense Ratio | 1.00 | 1.41 | 71% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 15.229 | 8.044 | 189% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 143M | 111,189% |
Annual Yield % from dividends | 0.27 | 0.10 | 271% |
Returns for 1 year | 13.24 | 4.93 | 268% |
Returns for 3 years | 34.13 | 39.36 | 87% |
Returns for 5 years | 37.07 | 9.53 | 389% |
Returns for 10 years | 89.91 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TSORX | 15.70 | 0.09 | +0.58% |
Nuveen International Res Eq A | |||
OTIIX | 58.18 | -0.15 | -0.26% |
T. Rowe Price Small-Cap Stock I | |||
TFCGX | 19.46 | -0.07 | -0.36% |
Taylor Frigon Core Growth | |||
STMPX | 23.61 | -0.13 | -0.55% |
SEI Tax-Managed Small/Mid Cap Y(SIMT) | |||
EGLAX | 10.26 | -0.06 | -0.58% |
Eagle Energy Infrastructure A |