| CIPNX | NRGSX | CIPNX / NRGSX | |
| Total Expense Ratio | 0.99 | 0.74 | 134% |
| Annual Report Gross Expense Ratio | 0.99 | 0.74 | 134% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 5.657 | 9.955 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 876M | 7.5B | 12% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | -14.95 | -3.29 | 454% |
| Returns for 3 years | -14.40 | -0.83 | 1,732% |
| Returns for 5 years | -25.98 | -18.86 | 138% |
| Returns for 10 years | N/A | 11.87 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EEMDX | 12.71 | 0.26 | +2.09% |
| MFS Emerging Markets Equity Research R1 | |||
| JGISX | 100.14 | 1.24 | +1.25% |
| JPMorgan U.S. GARP Equity R6 | |||
| SDVRX | 32.28 | 0.27 | +0.84% |
| PGIM Quant Solutions Mid-Cap Val R | |||
| GVIYX | 14.77 | 0.10 | +0.69% |
| GuideStone Funds Value Equity Idx Instl | |||
| JLCFX | 70.78 | -0.67 | -0.94% |
| JHancock Fundamental Large Cap Core R4 | |||