CNPIX | RYVYX | CNPIX / RYVYX | |
Total Expense Ratio | 1.78 | 1.89 | 94% |
Annual Report Gross Expense Ratio | 2.54 | 2.00 | 127% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 2.381 | -0.778 | -306% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.78M | 1.13B | 0% |
Annual Yield % from dividends | 1.46 | 0.00 | - |
Returns for 1 year | 6.09 | 6.48 | 94% |
Returns for 3 years | 11.11 | 151.60 | 7% |
Returns for 5 years | 54.44 | 158.17 | 34% |
Returns for 10 years | 89.38 | 600.99 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTUCX | 57.71 | -0.39 | -0.67% |
Fidelity Advisor Telecommunications C | |||
CRTSX | 11.50 | -0.14 | -1.20% |
Catholic Rsp Invst Mlt-Styl US Eq Ins | |||
FLMVX | 36.00 | -0.49 | -1.34% |
JPMorgan Mid Cap Value L | |||
MGQLX | 16.82 | -0.30 | -1.75% |
Morgan Stanley Inst Global Stars L | |||
JCCIX | 15.54 | -0.35 | -2.20% |
JHancock Small Cap Core I |