| CNPAX | TRGLX | CNPAX / TRGLX | |
| Total Expense Ratio | 0.74 | 0.66 | 112% |
| Annual Report Gross Expense Ratio | 0.74 | 0.66 | 112% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 6.609 | 23.804 | 28% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 8.96B | 1,919% |
| Annual Yield % from dividends | 0.95 | 0.26 | 367% |
| Returns for 1 year | 12.80 | 31.38 | 41% |
| Returns for 3 years | 36.57 | 61.42 | 60% |
| Returns for 5 years | 18.49 | 22.82 | 81% |
| Returns for 10 years | 124.95 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMDWX | 19.49 | 0.34 | +1.78% |
| Amana Developing World Investor | |||
| BRWAX | 29.06 | 0.38 | +1.32% |
| MFS Blended Research Growth Eq A | |||
| GCIRX | 19.18 | 0.19 | +1.00% |
| Goldman Sachs Intl Eq Insghts R | |||
| HHDFX | 39.89 | 0.22 | +0.55% |
| Hamlin High Dividend Equity Instl | |||
| RYLVX | 132.32 | -0.66 | -0.50% |
| Rydex S&P 500 Pure Value A | |||