| CNPFX | JABZX | CNPFX / JABZX | |
| Total Expense Ratio | 0.83 | 1.20 | 69% |
| Annual Report Gross Expense Ratio | 0.83 | 1.59 | 52% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 4.833 | 15.073 | 32% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 57.7M | 298,094% |
| Annual Yield % from dividends | 1.12 | 0.00 | - |
| Returns for 1 year | 7.16 | 5.33 | 134% |
| Returns for 3 years | 37.06 | 15.55 | 238% |
| Returns for 5 years | 14.05 | N/A | - |
| Returns for 10 years | 124.88 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LBWCX | 23.32 | 0.30 | +1.30% |
| BrandywineGLOBAL Div US Large Value C | |||
| OIEJX | 28.20 | 0.31 | +1.11% |
| JPMorgan Equity Income R6 | |||
| USLIX | 58.45 | 0.44 | +0.76% |
| JHancock U.S. Global Leaders Growth I | |||
| CUSEX | 40.94 | -0.07 | -0.17% |
| Capital Group US Equity | |||
| JLPYX | 25.52 | -0.07 | -0.27% |
| JPMorgan US Large Cap Core Plus R6 | |||