CNPEX | PRJDX | CNPEX / PRJDX | |
Total Expense Ratio | 1.00 | 1.08 | 93% |
Annual Report Gross Expense Ratio | 1.00 | 2.34 | 43% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 18.836 | 7.645 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 6.2B | 2,631% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.34 | 0.93 | 1,327% |
Returns for 3 years | 61.05 | 78.39 | 78% |
Returns for 5 years | 33.88 | 14.56 | 233% |
Returns for 10 years | 101.09 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MALRX | 24.03 | 0.13 | +0.54% |
BlackRock Advantage Large Cap Core Instl | |||
LBWAX | 22.22 | 0.11 | +0.50% |
BrandywineGLOBAL Div US Large Value A | |||
TRIPX | 27.91 | 0.07 | +0.25% |
Nuveen International Eq Idx Premier | |||
SZCCX | 39.96 | 0.05 | +0.13% |
DWS Small Cap Core C | |||
BINIX | 33.36 | -0.10 | -0.29% |
Baron International Growth Institutional |