| CNPFX | JACDX | CNPFX / JACDX | |
| Total Expense Ratio | 0.83 | 0.85 | 98% |
| Annual Report Gross Expense Ratio | 0.83 | 1.24 | 67% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 4.485 | 19.053 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 60.4M | 284,768% |
| Annual Yield % from dividends | 1.12 | 0.19 | 579% |
| Returns for 1 year | 10.24 | 12.37 | 83% |
| Returns for 3 years | 39.43 | 24.59 | 160% |
| Returns for 5 years | 14.31 | N/A | - |
| Returns for 10 years | 131.72 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FACVX | 44.64 | N/A | N/A |
| Fidelity Advisor Convertible Secs A | |||
| VPADX | 148.75 | N/A | N/A |
| Vanguard Pacific Stock Index Admiral | |||
| PSIFX | 52.24 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Index Z | |||
| MOJOX | 19.92 | N/A | N/A |
| DF Tactical Momentum Fund I | |||
| HDAVX | 20.78 | -0.39 | -1.84% |
| Janus Henderson International Div A | |||