| CNPEX | MREGX | CNPEX / MREGX | |
| Total Expense Ratio | 0.98 | 1.45 | 68% |
| Annual Report Gross Expense Ratio | 0.98 | 1.49 | 66% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 4.631 | 16.773 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 968M | 17,769% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 7.00 | 20.38 | 34% |
| Returns for 3 years | 35.22 | 48.02 | 73% |
| Returns for 5 years | 12.27 | 7.20 | 171% |
| Returns for 10 years | 114.66 | 64.05 | 179% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTADX | 62.40 | N/A | N/A |
| Fidelity Advisor International Discv M | |||
| PDSIX | 51.42 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Index I | |||
| IJSSX | 16.82 | N/A | N/A |
| VY® JPMorgan Small Cap Core Equity S | |||
| NDVRX | 17.48 | N/A | N/A |
| MFS New Discovery Value R1 | |||
| JABZX | 11.11 | N/A | N/A |
| JHancock Global Environmental Opps A | |||