CPCLX | NLSIX | CPCLX / NLSIX | |
Total Expense Ratio | 3.19 | 1.32 | 242% |
Annual Report Gross Expense Ratio | 3.19 | 1.32 | 242% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 10.655 | 7.040 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 7.83B | 15% |
Annual Yield % from dividends | 2.80 | 0.02 | 13,599% |
Returns for 1 year | 7.70 | 9.04 | 85% |
Returns for 3 years | 32.59 | 25.33 | 129% |
Returns for 5 years | 61.79 | 27.12 | 228% |
Returns for 10 years | N/A | 66.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNDFX | 8.86 | 0.08 | +0.91% |
Manning & Napier Disciplined Value I | |||
RYVLX | 687.01 | 5.58 | +0.82% |
Rydex NASDAQ-100® 2x Strategy A | |||
VLCRX | 5.76 | 0.04 | +0.70% |
Voya Large Cap Value Port R6 | |||
CGFAX | 85.93 | 0.34 | +0.40% |
American Funds Growth Fund of Amer 529A | |||
JACNX | 30.77 | 0.05 | +0.16% |
Janus Henderson Contrarian D |