| CNPEX | FCAUX | CNPEX / FCAUX | |
| Total Expense Ratio | 0.98 | 1.05 | 93% |
| Annual Report Gross Expense Ratio | 0.98 | 1.24 | 79% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 5.950 | 14.852 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 59.3M | 290,051% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 8.00 | 33.83 | 24% |
| Returns for 3 years | 36.92 | 82.10 | 45% |
| Returns for 5 years | 12.91 | 67.06 | 19% |
| Returns for 10 years | 117.37 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LBWAX | 23.70 | 0.31 | +1.33% |
| BrandywineGLOBAL Div US Large Value A | |||
| APDKX | 60.25 | 0.77 | +1.29% |
| Artisan International Value Advisor | |||
| USLIX | 58.45 | 0.44 | +0.76% |
| JHancock U.S. Global Leaders Growth I | |||
| CUSEX | 40.94 | -0.07 | -0.17% |
| Capital Group US Equity | |||
| JLPYX | 25.52 | -0.07 | -0.27% |
| JPMorgan US Large Cap Core Plus R6 | |||