| CNPFX | MWOBX | CNPFX / MWOBX | |
| Total Expense Ratio | 0.83 | 1.97 | 42% |
| Annual Report Gross Expense Ratio | 0.83 | 2.06 | 40% |
| Fund Existence | 24 years | 33 years | - |
| Gain YTD | 4.833 | -5.382 | -90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 793M | 21,690% |
| Annual Yield % from dividends | 1.12 | 0.00 | - |
| Returns for 1 year | 8.24 | -8.08 | -102% |
| Returns for 3 years | 39.01 | 0.20 | 19,773% |
| Returns for 5 years | 14.48 | -14.61 | -99% |
| Returns for 10 years | 132.57 | 63.02 | 210% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRUSX | 26.30 | 0.23 | +0.88% |
| Franklin Utilities C | |||
| IRFCX | 9.02 | 0.05 | +0.56% |
| Cohen & Steers International Realty C | |||
| POIRX | 14.14 | 0.05 | +0.35% |
| Polen International Growth Investor | |||
| CFJIX | 41.66 | 0.13 | +0.31% |
| Calvert US Large Cap Value Rspnb Idx I | |||
| SMFAX | 27.94 | 0.01 | +0.04% |
| American Beacon Stephens Mid-Cap Gr A | |||