| 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 | 4.763 | 6.051 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 816M | 20,833% |
| Annual Yield % from dividends | 0.75 | 0.33 | 227% |
| Returns for 1 year | 6.29 | 1.46 | 430% |
| Returns for 3 years | 32.21 | 50.55 | 64% |
| Returns for 5 years | 11.14 | 4.12 | 270% |
| Returns for 10 years | 107.19 | 44.34 | 242% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ELCIX | 45.40 | 0.54 | +1.20% |
| Eaton Vance Growth I | |||
| LSNGX | 22.64 | 0.24 | +1.07% |
| Loomis Sayles Global Growth N | |||
| EPLKX | 24.77 | N/A | N/A |
| NYLI Epoch U.S. Equity Yield Class C | |||
| GSUKX | 25.96 | -0.06 | -0.23% |
| Goldman Sachs International Eq Inc R6 | |||
| VSGIX | 95.84 | -0.29 | -0.30% |
| Vanguard Morn Small Cap Growth Idx Instl | |||