| CNPEX | RGCEX | CNPEX / RGCEX | |
| Total Expense Ratio | 0.98 | 1.95 | 50% |
| Annual Report Gross Expense Ratio | 0.98 | 1.98 | 49% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 3.312 | 10.617 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 803M | 20,423% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 9.25 | 8.55 | 108% |
| Returns for 3 years | 37.50 | 28.79 | 130% |
| Returns for 5 years | 12.73 | 6.23 | 204% |
| Returns for 10 years | 106.90 | 87.90 | 122% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSECX | 19.20 | -0.14 | -0.72% |
| 1789 Growth and Income C | |||
| FBSIX | 40.10 | -0.31 | -0.77% |
| Franklin Mutual U.S. Mid Cap Value R6 | |||
| JNBSX | 10.74 | -0.19 | -1.74% |
| JPMorgan Income Builder I | |||
| ACFDX | 78.21 | -3.52 | -4.31% |
| American Century Focused Dynamic Gr A | |||
| DAFGX | 33.55 | -1.52 | -4.33% |
| Dunham Focused Large Cap Growth A | |||