CNPFX | VEOAX | CNPFX / VEOAX | |
Total Expense Ratio | 0.84 | 0.58 | 145% |
Annual Report Gross Expense Ratio | 0.84 | 0.58 | 145% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 14.745 | 13.448 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 83.6M | 188,995% |
Annual Yield % from dividends | 0.65 | 0.94 | 69% |
Returns for 1 year | 17.12 | 13.22 | 129% |
Returns for 3 years | 46.52 | N/A | - |
Returns for 5 years | 44.62 | N/A | - |
Returns for 10 years | 98.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSTOX | 19.08 | 0.14 | +0.74% |
Goldman Sachs Small Cap Gr Insghts Inv | |||
UIVCX | 12.75 | 0.07 | +0.55% |
MFS Intrinsic Value C | |||
PWJRX | 33.36 | 0.13 | +0.39% |
PGIM Jennison International Opps R | |||
TBLIX | 36.16 | 0.10 | +0.28% |
Transamerica Multi-Managed Balanced I | |||
NFJEX | 10.78 | 0.02 | +0.19% |
Virtus NFJ Dividend Value Inst |