| CNPFX | MAEGX | CNPFX / MAEGX | |
| Total Expense Ratio | 0.83 | 0.95 | 87% |
| Annual Report Gross Expense Ratio | 0.83 | 0.96 | 86% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 4.557 | 15.860 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 977M | 17,605% |
| Annual Yield % from dividends | 1.12 | 0.00 | - |
| Returns for 1 year | 8.76 | 22.16 | 40% |
| Returns for 3 years | 39.53 | 52.73 | 75% |
| Returns for 5 years | 14.18 | 6.95 | 204% |
| Returns for 10 years | 131.89 | 73.91 | 178% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSPGX | 46.97 | N/A | N/A |
| Fidelity Large Cap Growth Idx | |||
| FMURX | 31.00 | N/A | N/A |
| Franklin Mutual International Value R | |||
| PSVDX | 22.56 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val R2 | |||
| FIWBX | 16.24 | N/A | N/A |
| Fidelity Advisor Multi-Asset Income Z | |||
| WWSMX | 18.96 | N/A | N/A |
| Westwood Quality SMidCap Fund Ultra | |||