| CNPFX | TRGLX | CNPFX / TRGLX | |
| Total Expense Ratio | 0.84 | 0.66 | 127% |
| Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 16.656 | 16.841 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 7.29B | 2,181% |
| Annual Yield % from dividends | 0.61 | 0.19 | 329% |
| Returns for 1 year | 11.83 | 10.43 | 113% |
| Returns for 3 years | 47.79 | 58.72 | 81% |
| Returns for 5 years | 28.78 | 15.09 | 191% |
| Returns for 10 years | 99.50 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OGMCX | 46.44 | 0.42 | +0.91% |
| Invesco Gold & Special Minerals C | |||
| RSLAX | 61.03 | 0.10 | +0.16% |
| American Funds SMALLCAP World R1 | |||
| JCAVX | 9.95 | N/A | N/A |
| JHFunds2 Capital Appreciation Value NAV | |||
| BOGIX | 31.68 | N/A | N/A |
| SGI Small Cap Core Fund I Shares | |||
| GTLIX | 21.65 | -0.01 | -0.05% |
| Glenmede Disciplined US Eq Ptf InstlShrs | |||