| ANNPX | CNSDX | ANNPX / CNSDX | |
| Total Expense Ratio | 0.71 | 0.71 | 100% |
| Annual Report Gross Expense Ratio | 0.83 | 0.71 | 117% |
| Fund Existence | 33 years | 29 years | - |
| Gain YTD | 12.086 | 15.874 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 1.6B | 917M | 175% |
| Annual Yield % from dividends | 1.19 | 2.10 | 57% |
| Returns for 1 year | 10.75 | 11.18 | 96% |
| Returns for 3 years | 47.14 | 41.08 | 115% |
| Returns for 5 years | 2.73 | -7.46 | -37% |
| Returns for 10 years | 70.99 | 49.12 | 145% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JAGTX | 85.81 | 0.92 | +1.08% |
| Janus Henderson Glb Tech and Innovt T | |||
| CTAGX | 19.78 | 0.05 | +0.25% |
| Calamos Timpani SMID Growth A | |||
| DBOZX | 25.82 | -0.01 | -0.04% |
| BNY Mellon Balanced Opportunity Z | |||
| LMLSX | 44.53 | -0.22 | -0.49% |
| ClearBridge Large Cap Value IS | |||
| FSHCX | 116.70 | -0.88 | -0.75% |
| Fidelity Select Health Care Svcs Port | |||