| CNPEX | MECVX | CNPEX / MECVX | |
| Total Expense Ratio | 0.98 | 1.42 | 69% |
| Annual Report Gross Expense Ratio | 0.98 | 1.42 | 69% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 4.763 | 6.775 | 70% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 134M | 126,866% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 6.29 | 5.54 | 114% |
| Returns for 3 years | 32.21 | 25.53 | 126% |
| Returns for 5 years | 11.14 | -0.44 | -2,514% |
| Returns for 10 years | 107.19 | 57.17 | 187% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NQVCX | 68.00 | 0.55 | +0.82% |
| Nuveen Multi Cap Value C | |||
| SCOBX | 47.71 | 0.20 | +0.42% |
| DWS International Opportunities S | |||
| VTWIX | 318.50 | 1.24 | +0.39% |
| Vanguard Total World Stock Index I | |||
| FRVFX | 54.48 | 0.09 | +0.17% |
| Franklin Small Cap Value C | |||
| ICBMX | 21.78 | -0.01 | -0.05% |
| ICON Natural Resources and Infras Instl | |||