| CNPAX | FNEFX | CNPAX / FNEFX | |
| Total Expense Ratio | 0.74 | 0.40 | 185% |
| Annual Report Gross Expense Ratio | 0.74 | 0.40 | 185% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 8.110 | 19.075 | 43% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 48.7B | 341% |
| Annual Yield % from dividends | 0.97 | 0.00 | - |
| Returns for 1 year | 8.75 | 26.56 | 33% |
| Returns for 3 years | 43.72 | 73.01 | 60% |
| Returns for 5 years | 16.25 | 35.79 | 45% |
| Returns for 10 years | 116.47 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WSGRX | 12.96 | 0.20 | +1.57% |
| Nomura Small Cap Growth R | |||
| CIUEX | 15.91 | 0.16 | +1.02% |
| Six Circles International Uncon Eq | |||
| GVMCX | 56.31 | 0.38 | +0.68% |
| Government Street Opportunities | |||
| BMSYX | 18.01 | 0.12 | +0.67% |
| MFS Blended Research Mid Cap Eq R6 | |||
| FMVQX | 62.98 | 0.12 | +0.19% |
| Nuveen Mid Cap Value Opportunities R6 | |||