| CNPAX | FCAUX | CNPAX / FCAUX | |
| Total Expense Ratio | 0.74 | 1.05 | 70% |
| Annual Report Gross Expense Ratio | 0.74 | 1.17 | 63% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 7.489 | 13.105 | 57% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 61.3M | 270,799% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 7.05 | 26.54 | 27% |
| Returns for 3 years | 40.09 | 76.68 | 52% |
| Returns for 5 years | 11.09 | 54.14 | 20% |
| Returns for 10 years | 113.73 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OIERX | 29.18 | N/A | N/A |
| JPMorgan Equity Income R5 | |||
| CCWIX | 22.84 | N/A | N/A |
| Baird Chautauqua International Gr Instl | |||
| HFYSX | 16.56 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val R4 | |||
| ESCFX | 18.84 | N/A | N/A |
| 1290 Essex Small Cap Growth A | |||
| VALLX | 49.02 | -0.09 | -0.18% |
| Value Line Larger Companies Focused Inv | |||