| CNPEX | JABZX | CNPEX / JABZX | |
| Total Expense Ratio | 0.98 | 1.20 | 82% |
| Annual Report Gross Expense Ratio | 0.98 | 1.59 | 62% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 5.950 | 15.073 | 39% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 57.7M | 298,094% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 8.00 | 5.33 | 150% |
| Returns for 3 years | 36.92 | 15.55 | 237% |
| Returns for 5 years | 12.91 | N/A | - |
| 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 | |||
| APHKX | 60.60 | 0.78 | +1.30% |
| Artisan International Value Instl | |||
| USLCX | 29.02 | 0.22 | +0.76% |
| JHancock U.S. Global Leaders Growth C | |||
| CHRSX | 22.43 | 0.05 | +0.22% |
| Invesco Charter S | |||
| TRACX | 22.46 | -0.10 | -0.44% |
| PGIM Quant Solutions Small-Cap Val C | |||