| 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 | 7.943 | 7.986 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 828M | 20,048% |
| Annual Yield % from dividends | 0.75 | 0.18 | 407% |
| Returns for 1 year | 8.39 | 4.18 | 201% |
| Returns for 3 years | 42.41 | 58.23 | 73% |
| Returns for 5 years | 14.49 | 2.86 | 506% |
| Returns for 10 years | 110.33 | 23.02 | 479% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MVTRX | 11.41 | 0.10 | +0.88% |
| Transamerica Mid Cap Value Opps R6 | |||
| MIEYX | 15.73 | 0.07 | +0.45% |
| MM S&P 500® Index Adm | |||
| EXBAX | 14.84 | 0.04 | +0.27% |
| Manning & Napier Pro-Blend Mod Term S | |||
| HFQCX | 8.14 | N/A | N/A |
| Janus Henderson Global Equity Income C | |||
| NGJFX | 20.95 | -0.01 | -0.05% |
| Nuveen Global Real Estate Securities R6 | |||