CNPFX | FCLZX | CNPFX / FCLZX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 1.28 | 66% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.748 | 0.081 | 10,786% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 36M | 419,444% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 8.98 | 5.47 | 164% |
Returns for 3 years | 44.46 | 53.59 | 83% |
Returns for 5 years | 50.14 | N/A | - |
Returns for 10 years | 87.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOVIX | 17.96 | -0.12 | -0.66% |
American Beacon IMC Int Small Cap R5 | |||
RMFHX | 58.03 | -0.45 | -0.77% |
American Funds American Mutual R5E | |||
CAVAX | 16.22 | -0.23 | -1.40% |
SEI Catholic Values Equity F (SCVT) | |||
ARTSX | 32.93 | -0.57 | -1.70% |
Artisan Small Cap Investor | |||
ABSAX | 20.58 | -0.39 | -1.86% |
American Beacon Small Cp Val A |