| CNPEX | NFACX | CNPEX / NFACX | |
| Total Expense Ratio | 0.98 | 1.87 | 52% |
| Annual Report Gross Expense Ratio | 0.98 | 1.96 | 50% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 5.950 | 6.923 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 830M | 20,723% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 8.00 | 4.11 | 194% |
| Returns for 3 years | 36.92 | 49.08 | 75% |
| Returns for 5 years | 12.91 | 0.38 | 3,399% |
| Returns for 10 years | 117.37 | -27.46 | -427% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OIERX | 28.23 | 0.31 | +1.11% |
| JPMorgan Equity Income R5 | |||
| MSTSX | 11.82 | 0.09 | +0.77% |
| Morningstar Global Opportunistic Equity | |||
| BCSKX | 11.44 | 0.08 | +0.70% |
| BlackRock Commodity Strategies K | |||
| JLCAX | 23.55 | -0.06 | -0.25% |
| JPMorgan US Large Cap Core Plus A | |||
| DSMDX | 24.11 | -0.64 | -2.59% |
| Driehaus Small/Mid Cap Growth | |||