| CNPFX | RNPFX | CNPFX / RNPFX | |
| Total Expense Ratio | 0.83 | 0.45 | 184% |
| Annual Report Gross Expense Ratio | 0.83 | 0.45 | 184% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 4.833 | 6.209 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 172B | 100% |
| Annual Yield % from dividends | 1.12 | 1.19 | 94% |
| Returns for 1 year | 7.16 | 8.76 | 82% |
| Returns for 3 years | 37.06 | 39.74 | 93% |
| Returns for 5 years | 14.05 | 15.56 | 90% |
| Returns for 10 years | 124.88 | 119.13 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFIEX | 22.08 | 0.32 | +1.47% |
| DFA International Core Equity 2 I | |||
| EPLCX | 25.98 | 0.18 | +0.70% |
| NYLI Epoch U.S. Equity Yield Class I | |||
| EMGRX | 12.62 | -0.08 | -0.63% |
| Nuveen Small Cap Select A | |||
| TSLTX | 6.49 | -0.07 | -1.07% |
| Transamerica Small Cap Value I3 | |||
| IEOTX | 17.46 | -0.30 | -1.69% |
| Voya Large Cap Growth Port S2 | |||