| CNPAX | JEDTX | CNPAX / JEDTX | |
| Total Expense Ratio | 0.74 | 0.99 | 75% |
| Annual Report Gross Expense Ratio | 0.74 | 1.79 | 41% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 5.455 | 10.380 | 53% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 109M | 157,798% |
| Annual Yield % from dividends | 0.95 | 0.08 | 1,213% |
| Returns for 1 year | 11.69 | 13.90 | 84% |
| Returns for 3 years | 37.24 | 48.40 | 77% |
| Returns for 5 years | 17.20 | 42.10 | 41% |
| Returns for 10 years | 125.92 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSHZX | 13.52 | -0.08 | -0.59% |
| NYLI Cushing® MLP Premier Class I | |||
| JNUSX | 22.54 | -0.18 | -0.79% |
| JPMorgan Developed International Value L | |||
| TRSLX | 6.38 | -0.06 | -0.93% |
| Transamerica Small Cap Value R | |||
| FOCPX | 30.82 | -0.31 | -1.00% |
| Fidelity OTC | |||
| TSVRX | 21.68 | -0.22 | -1.00% |
| PGIM Quant Solutions Small-Cap Val R | |||