| CNPFX | IVIYX | CNPFX / IVIYX | |
| Total Expense Ratio | 0.83 | 1.10 | 75% |
| Annual Report Gross Expense Ratio | 0.83 | 1.31 | 63% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 7.300 | 8.489 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 899M | 18,242% |
| Annual Yield % from dividends | 1.12 | 0.00 | - |
| Returns for 1 year | 14.01 | 9.23 | 152% |
| Returns for 3 years | 44.66 | 40.13 | 111% |
| Returns for 5 years | 20.84 | -29.23 | -71% |
| Returns for 10 years | 127.07 | 6.57 | 1,935% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDTVX | 20.92 | 0.16 | +0.77% |
| Janus Henderson International Div T | |||
| DISSX | 25.51 | N/A | N/A |
| BNY Mellon Small Cap Stock Index Inv | |||
| SNWCX | 70.62 | N/A | N/A |
| Easterly Snow Small Cap Value C | |||
| FIKZX | 23.54 | N/A | N/A |
| Fidelity Advisor Asset Manager 50% Z | |||
| MNSQX | 24.86 | N/A | N/A |
| Invesco Main Street Small Cap R5 | |||