CNPFX | JABZX | CNPFX / JABZX | |
Total Expense Ratio | 0.84 | 1.21 | 69% |
Annual Report Gross Expense Ratio | 0.84 | 1.60 | 52% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 19.226 | 11.123 | 173% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 109M | 149,541% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 12.86 | -2.44 | -527% |
Returns for 3 years | 63.24 | 40.13 | 158% |
Returns for 5 years | 36.93 | N/A | - |
Returns for 10 years | 110.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACVDX | 10.95 | -0.01 | -0.09% |
American Century International Val R6 | |||
QDISX | 20.42 | -0.06 | -0.29% |
FI Instl Group Stock for Ret Plns | |||
ABAEX | 10.12 | -0.03 | -0.30% |
AB Emerging Markets Multi-Asset A | |||
GCCAX | 24.65 | -0.21 | -0.84% |
GMO Climate Change R6 | |||
HRSRX | 87.54 | -1.28 | -1.44% |
Hood River Small-Cap Growth Investor |