| CNPFX | TGBLX | CNPFX / TGBLX | |
| Total Expense Ratio | 0.83 | 0.78 | 106% |
| Annual Report Gross Expense Ratio | 0.83 | 2.07 | 40% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 7.300 | 8.734 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 31.8M | 515,723% |
| Annual Yield % from dividends | 1.12 | 0.56 | 200% |
| Returns for 1 year | 14.01 | 16.96 | 83% |
| Returns for 3 years | 44.66 | 33.33 | 134% |
| Returns for 5 years | 20.84 | 22.56 | 92% |
| Returns for 10 years | 127.07 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SUVCX | 11.22 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Val C | |||
| FVSKX | 66.41 | N/A | N/A |
| Fidelity Value Strategies K | |||
| ARYDX | 14.37 | N/A | N/A |
| American Century Global Real Estate R6 | |||
| BTEKX | 111.53 | N/A | N/A |
| BlackRock Technology Opportunities K | |||
| AILIX | 14.00 | N/A | N/A |
| Cavanal Hill Hedged Equity Income Instl | |||