| CNPEX | JETTX | CNPEX / JETTX | |
| Total Expense Ratio | 0.98 | 1.11 | 88% |
| Annual Report Gross Expense Ratio | 0.98 | 2.31 | 42% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 4.763 | 12.032 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 111M | 153,153% |
| Annual Yield % from dividends | 0.75 | 0.00 | 17,588% |
| Returns for 1 year | 6.29 | 11.90 | 53% |
| Returns for 3 years | 32.21 | 49.18 | 65% |
| Returns for 5 years | 11.14 | 37.02 | 30% |
| Returns for 10 years | 107.19 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| USLYX | 54.42 | 0.70 | +1.30% |
| JHancock U.S. Global Leaders Growth R2 | |||
| JLPYX | 25.67 | 0.25 | +0.98% |
| JPMorgan US Large Cap Core Plus R6 | |||
| PREIX | 194.44 | 1.36 | +0.70% |
| T. Rowe Price Equity Index 500 | |||
| TSLAX | 6.23 | N/A | N/A |
| Transamerica Small Cap Value A | |||
| HWMAX | 69.28 | -0.14 | -0.20% |
| Hotchkis & Wiley Mid-Cap Value A | |||