| CNPEX | JETTX | CNPEX / JETTX | |
| Total Expense Ratio | 0.98 | 1.11 | 88% |
| Annual Report Gross Expense Ratio | 0.98 | 2.31 | 42% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 6.389 | 12.599 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 128M | 132,031% |
| Annual Yield % from dividends | 0.73 | 0.00 | 17,860% |
| Returns for 1 year | 3.57 | 10.34 | 34% |
| Returns for 3 years | 38.36 | 56.92 | 67% |
| Returns for 5 years | 9.55 | 33.38 | 29% |
| Returns for 10 years | 111.76 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFYYX | 16.46 | 0.14 | +0.86% |
| Hartford Schroders Intl Multi-Cp Val Y | |||
| 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 | |||
| 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 | |||