| 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 | 4.763 | 8.801 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 954M | 17,820% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 6.29 | 9.92 | 63% |
| Returns for 3 years | 32.21 | 38.03 | 85% |
| Returns for 5 years | 11.14 | 15.74 | 71% |
| Returns for 10 years | 107.19 | 49.25 | 218% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTPIX | 104.24 | 1.07 | +1.04% |
| Invesco Technology R5 | |||
| JDEUX | 51.93 | 0.39 | +0.76% |
| JPMorgan US Research Enhanced Equity R6 | |||
| DESAX | 29.12 | 0.10 | +0.34% |
| DWS Enhanced Core Equity A | |||
| AQEIX | 18.21 | -0.01 | -0.05% |
| LKCM Aquinas Catholic Equity | |||
| VYRIX | 11.26 | -0.02 | -0.18% |
| VY® T. Rowe Price Divers Mid Cap Gr R6 | |||