| CNPEX | FCAOX | CNPEX / FCAOX | |
| Total Expense Ratio | 0.98 | 1.55 | 63% |
| Annual Report Gross Expense Ratio | 0.98 | 1.66 | 59% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 7.943 | 13.384 | 59% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 58.1M | 285,714% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 8.39 | 28.86 | 29% |
| Returns for 3 years | 42.41 | 81.74 | 52% |
| Returns for 5 years | 14.49 | 55.70 | 26% |
| Returns for 10 years | 110.33 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JOHIX | 30.49 | 0.28 | +0.93% |
| JOHCM International Select Institutional | |||
| AGCTX | 22.62 | 0.16 | +0.71% |
| American Century Global Small Cap R6 | |||
| STNFX | 46.25 | 0.12 | +0.26% |
| Allspring Large Cap Growth Inst | |||
| ACEKX | 11.95 | 0.03 | +0.25% |
| Invesco Equity and Income R5 | |||
| JIREX | 14.09 | -0.04 | -0.28% |
| JHancock Real Estate Securities 1 | |||