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 | 15.502 | 10.317 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 85.1M | 186,839% |
Annual Yield % from dividends | 0.65 | 0.95 | 69% |
Returns for 1 year | 13.73 | 8.70 | 158% |
Returns for 3 years | 35.92 | N/A | - |
Returns for 5 years | 40.18 | N/A | - |
Returns for 10 years | 98.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LASGX | 16.47 | 0.06 | +0.37% |
Lord Abbett International Growth R4 | |||
AEGSX | 35.93 | 0.09 | +0.25% |
Invesco EQV European Equity R6 | |||
QLSCX | 28.30 | -0.05 | -0.18% |
Federated Hermes MDT Small Cap Core R6 | |||
ASQIX | 16.92 | -0.06 | -0.35% |
American Century Small Company Inv | |||
VVOAX | 22.56 | -0.14 | -0.62% |
Invesco Value Opportunities A |