| CNPEX | NFAAX | CNPEX / NFAAX | |
| Total Expense Ratio | 0.98 | 1.12 | 87% |
| Annual Report Gross Expense Ratio | 0.98 | 1.13 | 87% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 4.763 | 5.781 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 816M | 20,833% |
| Annual Yield % from dividends | 0.75 | 0.18 | 407% |
| Returns for 1 year | 6.29 | 1.09 | 578% |
| Returns for 3 years | 32.21 | 48.94 | 66% |
| Returns for 5 years | 11.14 | 2.10 | 531% |
| Returns for 10 years | 107.19 | 22.97 | 467% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BBTLX | 17.99 | 0.11 | +0.62% |
| Bridge Builder Tax Managed Large Cap | |||
| EVSTX | 24.91 | 0.15 | +0.61% |
| Allspring Disciplined US Core C | |||
| MNMCX | 14.82 | 0.04 | +0.27% |
| Manning & Napier Pro-Blend Mod Term L | |||
| HILFX | 34.90 | N/A | N/A |
| Hennessy Large Cap Financial Instl | |||
| TOLSX | 16.24 | -0.08 | -0.49% |
| DWS RREEF Global Infrastructure S | |||