| CNPEX | JACDX | CNPEX / JACDX | |
| Total Expense Ratio | 0.98 | 0.85 | 115% |
| Annual Report Gross Expense Ratio | 0.98 | 1.24 | 79% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 6.389 | 11.843 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 31.8M | 531,447% |
| Annual Yield % from dividends | 0.73 | 0.19 | 379% |
| Returns for 1 year | 3.57 | 2.48 | 144% |
| Returns for 3 years | 38.36 | 19.22 | 200% |
| Returns for 5 years | 9.55 | 1.59 | 602% |
| Returns for 10 years | 111.76 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFIEX | 22.95 | 0.16 | +0.70% |
| DFA International Core Equity 2 I | |||
| CNWGX | 29.96 | 0.17 | +0.57% |
| Calamos Evolving World Growth A | |||
| HFYYX | 16.32 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val Y | |||
| JDSAX | 26.95 | N/A | N/A |
| Janus Henderson Small Cap Value A | |||
| IMCVX | 10.11 | N/A | N/A |
| Voya Multi-Manager Mid Cap Value I | |||