| CNPEX | MWOGX | CNPEX / MWOGX | |
| Total Expense Ratio | 0.98 | 1.97 | 50% |
| Annual Report Gross Expense Ratio | 0.98 | 2.06 | 48% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 4.763 | -0.824 | -578% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 821M | 20,706% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 6.29 | -5.23 | -120% |
| Returns for 3 years | 32.21 | 1.40 | 2,293% |
| Returns for 5 years | 11.14 | -12.90 | -86% |
| Returns for 10 years | 107.19 | 58.19 | 184% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RMBLX | 65.57 | 0.04 | +0.06% |
| RMB Mendon Financial Services I | |||
| JGICX | 77.09 | N/A | N/A |
| Janus Henderson Growth And Income C | |||
| FBSIX | 41.28 | -0.04 | -0.10% |
| Franklin Mutual U.S. Mid Cap Value R6 | |||
| GVALX | 15.90 | -0.06 | -0.38% |
| Gotham Large Value Institutional | |||
| BREUX | 41.40 | -0.24 | -0.58% |
| Baron Real Estate R6 | |||