| CNPEX | FCGIX | CNPEX / FCGIX | |
| Total Expense Ratio | 0.98 | 0.85 | 115% |
| Annual Report Gross Expense Ratio | 0.98 | 1.37 | 72% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 7.943 | 7.279 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 44.6M | 372,197% |
| Annual Yield % from dividends | 0.75 | 0.53 | 142% |
| Returns for 1 year | 8.39 | 7.09 | 118% |
| Returns for 3 years | 42.41 | 27.68 | 153% |
| Returns for 5 years | 14.49 | 12.43 | 117% |
| Returns for 10 years | 110.33 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DGIEX | 30.75 | 0.47 | +1.55% |
| BNY Mellon Global Emerging Mkts - I | |||
| HIAOX | 20.05 | 0.21 | +1.06% |
| Hartford International Opp HLS IA | |||
| UIGRX | 41.81 | 0.30 | +0.72% |
| Victory Growth Institutional | |||
| LCEYX | 20.13 | 0.08 | +0.40% |
| Invesco Diversified Dividend Y | |||
| CWSHX | 15.44 | 0.04 | +0.26% |
| Carillon Chartwell Small Cap Value C | |||