| CNPEX | NFALX | CNPEX / NFALX | |
| Total Expense Ratio | 0.98 | 0.76 | 129% |
| Annual Report Gross Expense Ratio | 0.98 | 0.76 | 129% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 7.943 | 8.286 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 828M | 20,048% |
| Annual Yield % from dividends | 0.75 | 0.33 | 227% |
| Returns for 1 year | 8.39 | 4.61 | 182% |
| Returns for 3 years | 42.41 | 59.98 | 71% |
| Returns for 5 years | 14.49 | 4.90 | 296% |
| Returns for 10 years | 110.33 | 44.33 | 249% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MVTIX | 11.23 | 0.09 | +0.81% |
| Transamerica Mid Cap Value Opps I | |||
| MIEAX | 15.08 | 0.07 | +0.47% |
| MM S&P 500® Index R4 | |||
| MNMIX | 14.91 | 0.04 | +0.27% |
| Manning & Napier Pro-Blend Mod Term I | |||
| NGJCX | 20.92 | N/A | N/A |
| Nuveen Global Real Estate Securities C | |||
| HFQAX | 8.33 | N/A | N/A |
| Janus Henderson Global Equity Income A | |||