| CNPEX | MECFX | CNPEX / MECFX | |
| Total Expense Ratio | 0.98 | 0.90 | 109% |
| Annual Report Gross Expense Ratio | 0.98 | 1.00 | 98% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 7.943 | 9.814 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 137M | 121,168% |
| Annual Yield % from dividends | 0.75 | 0.40 | 189% |
| Returns for 1 year | 8.39 | 7.79 | 108% |
| Returns for 3 years | 42.41 | 36.18 | 117% |
| Returns for 5 years | 14.49 | 4.60 | 315% |
| Returns for 10 years | 110.33 | 66.87 | 165% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OGMNX | 67.00 | 1.87 | +2.87% |
| Invesco Gold & Special Minerals R | |||
| WCMOX | 14.86 | 0.14 | +0.95% |
| WCM Focused International Opps Ins | |||
| WPVIX | 32.50 | 0.26 | +0.81% |
| Weitz Multi Cap Equity-Institutional Cl | |||
| JLGZX | 74.15 | 0.39 | +0.53% |
| JPMorgan Large Cap Growth R2 | |||
| JEEIX | 19.46 | -0.12 | -0.61% |
| JHancock Infrastructure I | |||