| CNPAX | SCMGX | CNPAX / SCMGX | |
| Total Expense Ratio | 0.74 | 0.97 | 76% |
| Annual Report Gross Expense Ratio | 0.74 | 0.97 | 76% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 4.921 | -0.690 | -713% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 661M | 25,719% |
| Annual Yield % from dividends | 0.97 | 0.07 | 1,421% |
| Returns for 1 year | 6.66 | -31.56 | -21% |
| Returns for 3 years | 33.46 | -14.40 | -232% |
| Returns for 5 years | 12.85 | -47.69 | -27% |
| Returns for 10 years | 113.25 | 23.09 | 490% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TAGRX | 68.01 | 1.17 | +1.75% |
| JHancock Fundamental Large Cap Core A | |||
| DHMYX | 28.53 | -0.09 | -0.31% |
| Diamond Hill Small-Mid Cap Y | |||
| SWRLX | 24.32 | -0.08 | -0.33% |
| Touchstone International Value A | |||
| FIQJX | 22.91 | -0.17 | -0.74% |
| Fidelity Advisor Intl Sm Cap Opps Z | |||
| GABOX | 15.68 | -0.19 | -1.20% |
| Gabelli International Small Cap AAA | |||