| CNPEX | RNPFX | CNPEX / RNPFX | |
| Total Expense Ratio | 0.98 | 0.45 | 218% |
| Annual Report Gross Expense Ratio | 0.98 | 0.45 | 218% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 2.931 | 3.232 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 170B | 100% |
| Annual Yield % from dividends | 0.74 | 1.19 | 62% |
| Returns for 1 year | 2.89 | 3.63 | 80% |
| Returns for 3 years | 30.16 | 32.85 | 92% |
| Returns for 5 years | 8.70 | 11.25 | 77% |
| Returns for 10 years | 103.91 | 105.58 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JFAIX | 36.31 | 0.23 | +0.64% |
| JHancock Fundamental All Cap Core R6 | |||
| APDKX | 59.28 | 0.31 | +0.53% |
| Artisan International Value Advisor | |||
| LONGX | 17.04 | 0.03 | +0.18% |
| Longboard I | |||
| SFAAX | 39.73 | 0.03 | +0.08% |
| Allspring Index Asset Allocation A | |||
| SIGIX | 16.52 | -0.18 | -1.08% |
| Seafarer Overseas Gr and Income Instl | |||