| CNPAX | CNPEX | CNPAX / CNPEX | |
| Total Expense Ratio | 0.74 | 0.98 | 76% |
| Annual Report Gross Expense Ratio | 0.74 | 0.98 | 76% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 3.074 | 2.931 | 105% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 170B | 100% |
| Annual Yield % from dividends | 0.95 | 0.74 | 130% |
| Returns for 1 year | 3.24 | 2.89 | 112% |
| Returns for 3 years | 31.37 | 30.16 | 104% |
| Returns for 5 years | 10.37 | 8.70 | 119% |
| Returns for 10 years | 109.90 | 103.91 | 106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LBWCX | 23.72 | 0.21 | +0.89% |
| BrandywineGLOBAL Div US Large Value C | |||
| BIRIX | 24.81 | 0.01 | +0.04% |
| BlackRock Sust Awr Advtg Lg Cp Cr Instl | |||
| MAFGX | 37.94 | -0.27 | -0.71% |
| BlackRock Capital Appreciation Instl | |||
| FOCKX | 29.64 | -0.26 | -0.87% |
| Fidelity OTC K | |||
| EQIIX | 17.51 | -0.24 | -1.37% |
| Allspring Emerging Markets Eq Advtg Inst | |||