| CNPFX | PXGOX | CNPFX / PXGOX | |
| Total Expense Ratio | 0.83 | 0.98 | 85% |
| Annual Report Gross Expense Ratio | 0.83 | 0.98 | 85% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 4.485 | 4.586 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 95.2M | 180,672% |
| Annual Yield % from dividends | 1.12 | 0.24 | 474% |
| Returns for 1 year | 10.24 | 2.93 | 349% |
| Returns for 3 years | 39.43 | 17.51 | 225% |
| Returns for 5 years | 14.31 | 12.29 | 116% |
| Returns for 10 years | 131.72 | N/A | - |
| 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 | |||