| CNPFX | RGCEX | CNPFX / RGCEX | |
| Total Expense Ratio | 0.83 | 1.95 | 43% |
| Annual Report Gross Expense Ratio | 0.83 | 1.98 | 42% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 3.483 | 10.617 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 803M | 20,423% |
| Annual Yield % from dividends | 1.12 | 0.00 | - |
| Returns for 1 year | 9.77 | 8.55 | 114% |
| Returns for 3 years | 39.40 | 28.79 | 137% |
| Returns for 5 years | 15.30 | 6.23 | 246% |
| Returns for 10 years | 116.74 | 87.90 | 133% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VLLIX | 50.20 | N/A | N/A |
| Value Line Larger Companies Focus Instl | |||
| IRTCX | 27.40 | N/A | N/A |
| Invesco Dividend Income R | |||
| SNOIX | 39.92 | -0.46 | -1.14% |
| Easterly Snow Long/Short Opportunity I | |||
| BIRKX | 25.99 | -0.75 | -2.80% |
| BlackRock Sust Awr Advtg Lg Cp Cr K | |||
| RNGCX | 79.43 | -3.83 | -4.60% |
| American Funds New Economy R3 | |||