| CNPFX | RGERX | CNPFX / RGERX | |
| Total Expense Ratio | 0.83 | 0.92 | 90% |
| Annual Report Gross Expense Ratio | 0.83 | 0.95 | 87% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 6.517 | 20.251 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 867M | 19,839% |
| Annual Yield % from dividends | 1.12 | 0.46 | 241% |
| Returns for 1 year | 13.45 | 23.94 | 56% |
| Returns for 3 years | 42.14 | 52.14 | 81% |
| Returns for 5 years | 17.46 | 24.80 | 70% |
| Returns for 10 years | 136.23 | 152.50 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KMKNX | 78.56 | N/A | N/A |
| Kinetics Market Opportunities No Load | |||
| QQMNX | 21.65 | N/A | N/A |
| Federated Hermes MDT Market Neutral IS | |||
| LOMGX | 40.70 | N/A | N/A |
| Lord Abbett Growth Opportunities F3 | |||
| WCMWX | 28.24 | N/A | N/A |
| WCM Focused Emerging Mkts Ex Chn Inst | |||
| SCVEX | 24.42 | N/A | N/A |
| Hartford Schroders International Stk A | |||