| CNPFX | MLMCX | CNPFX / MLMCX | |
| Total Expense Ratio | 0.83 | 2.10 | 40% |
| Annual Report Gross Expense Ratio | 0.83 | 2.66 | 31% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 4.485 | 5.343 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 65.3M | 263,400% |
| Annual Yield % from dividends | 1.12 | 0.00 | - |
| Returns for 1 year | 10.24 | 16.96 | 60% |
| Returns for 3 years | 39.43 | 57.42 | 69% |
| Returns for 5 years | 14.31 | 38.61 | 37% |
| Returns for 10 years | 131.72 | 150.06 | 88% |
| 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 | |||