| CNPFX | GFDDX | CNPFX / GFDDX | |
| Total Expense Ratio | 0.83 | 0.77 | 108% |
| Annual Report Gross Expense Ratio | 0.83 | 0.77 | 108% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 4.485 | 9.836 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 9.56B | 1,799% |
| Annual Yield % from dividends | 1.12 | 0.23 | 493% |
| Returns for 1 year | 10.24 | -1.19 | -863% |
| Returns for 3 years | 39.43 | 7.62 | 517% |
| Returns for 5 years | 14.31 | -24.32 | -59% |
| Returns for 10 years | 131.72 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSLAX | 6.24 | N/A | N/A |
| Transamerica Small Cap Value A | |||
| TSVQX | 22.69 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val R6 | |||
| JFEAX | 21.92 | N/A | N/A |
| JPMorgan Developed International Value A | |||
| FIJCX | 89.83 | N/A | N/A |
| Fidelity Advisor Consumer Staples Z | |||
| ARTKX | 58.79 | -0.48 | -0.81% |
| Artisan International Value Investor | |||