| CGEZX | CNPFX | CGEZX / CNPFX | |
| Total Expense Ratio | 0.95 | 0.83 | 114% |
| Annual Report Gross Expense Ratio | 0.98 | 0.83 | 118% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 15.224 | 7.300 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 164B | 1% |
| Annual Yield % from dividends | 0.44 | 1.12 | 40% |
| Returns for 1 year | 17.01 | 14.01 | 121% |
| Returns for 3 years | 44.92 | 44.66 | 101% |
| Returns for 5 years | 24.21 | 20.84 | 116% |
| Returns for 10 years | 131.85 | 127.07 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTTNX | 13.41 | N/A | N/A |
| Fidelity Advisor Asset Manager 30% M | |||
| USBOX | 21.21 | N/A | N/A |
| Pear Tree Quality Ordinary | |||
| WIMVX | 13.06 | N/A | N/A |
| Segall Bryant & Hamill Glb All Cp Inst | |||
| TQAIX | 51.42 | N/A | N/A |
| T. Rowe Price Integrated US Sm Gr Eq I | |||
| GMAPX | 34.75 | N/A | N/A |
| Goldman Sachs Small Cap Eq Insghts P | |||