| CNPFX | MREGX | CNPFX / MREGX | |
| Total Expense Ratio | 0.83 | 1.45 | 57% |
| Annual Report Gross Expense Ratio | 0.83 | 1.49 | 56% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 4.833 | 16.773 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 968M | 17,769% |
| Annual Yield % from dividends | 1.12 | 0.00 | - |
| Returns for 1 year | 7.52 | 20.38 | 37% |
| Returns for 3 years | 37.06 | 48.02 | 77% |
| Returns for 5 years | 14.83 | 7.20 | 206% |
| Returns for 10 years | 124.88 | 64.05 | 195% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPLPX | 25.51 | 0.05 | +0.20% |
| NYLI Epoch U.S. Equity Yield Class A | |||
| QAACX | 54.52 | N/A | N/A |
| Federated Hermes MDT All Cap Core A | |||
| TSLCX | 5.87 | N/A | N/A |
| Transamerica Small Cap Value C | |||
| CSSYX | 29.06 | N/A | N/A |
| Columbia Select Small Cap Value Inst3 | |||
| APHKX | 60.17 | -0.22 | -0.36% |
| Artisan International Value Instl | |||