| CNPEX | TRGLX | CNPEX / TRGLX | |
| Total Expense Ratio | 0.98 | 0.66 | 148% |
| Annual Report Gross Expense Ratio | 0.98 | 0.66 | 148% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 6.477 | 23.804 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 8.96B | 1,919% |
| Annual Yield % from dividends | 0.73 | 0.26 | 282% |
| Returns for 1 year | 12.40 | 31.38 | 40% |
| Returns for 3 years | 35.95 | 61.42 | 59% |
| Returns for 5 years | 16.67 | 22.82 | 73% |
| Returns for 10 years | 118.51 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMDWX | 19.49 | 0.34 | +1.78% |
| Amana Developing World Investor | |||
| BRWAX | 29.06 | 0.38 | +1.32% |
| MFS Blended Research Growth Eq A | |||
| GCIRX | 19.18 | 0.19 | +1.00% |
| Goldman Sachs Intl Eq Insghts R | |||
| HHDFX | 39.89 | 0.22 | +0.55% |
| Hamlin High Dividend Equity Instl | |||
| RYLVX | 132.32 | -0.66 | -0.50% |
| Rydex S&P 500 Pure Value A | |||