| CNPAX | ZGFIX | CNPAX / ZGFIX | |
| Total Expense Ratio | 0.74 | 0.86 | 86% |
| Annual Report Gross Expense Ratio | 0.74 | 1.00 | 74% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 6.075 | -0.880 | -690% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 366M | 46,995% |
| Annual Yield % from dividends | 0.95 | 0.73 | 132% |
| Returns for 1 year | 8.35 | -2.99 | -279% |
| Returns for 3 years | 38.17 | 26.12 | 146% |
| Returns for 5 years | 14.64 | 21.76 | 67% |
| Returns for 10 years | 123.69 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LBDRX | 23.57 | 0.31 | +1.33% |
| BrandywineGLOBAL Div US Large Value R | |||
| ARTKX | 60.40 | 0.77 | +1.29% |
| Artisan International Value Investor | |||
| CHTYX | 22.59 | 0.05 | +0.22% |
| Invesco Charter Y | |||
| PSVDX | 22.97 | -0.10 | -0.43% |
| PGIM Quant Solutions Small-Cap Val R2 | |||
| WBSNX | 32.92 | -0.17 | -0.51% |
| William Blair Small Cap Growth N | |||