| CNWIX | VEIEX | CNWIX / VEIEX | |
| Total Expense Ratio | 1.05 | 0.29 | 362% |
| Annual Report Gross Expense Ratio | 1.39 | 0.29 | 479% |
| Fund Existence | 18 years | 32 years | - |
| Gain YTD | 25.218 | 9.014 | 280% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 421M | 163B | 0% |
| Annual Yield % from dividends | 0.05 | 2.20 | 2% |
| Returns for 1 year | 34.05 | 19.21 | 177% |
| Returns for 3 years | 71.17 | 45.93 | 155% |
| Returns for 5 years | 30.86 | 26.84 | 115% |
| Returns for 10 years | 142.12 | 87.31 | 163% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAFGX | 38.30 | 0.58 | +1.54% |
| BlackRock Capital Appreciation Instl | |||
| OIEPX | 27.90 | 0.22 | +0.79% |
| JPMorgan Equity Income R3 | |||
| CSMDX | 17.27 | 0.05 | +0.29% |
| Copeland SMID Cap Dividend Growth I | |||
| GTMTX | 22.98 | -0.03 | -0.13% |
| Goldman Sachs Small/Mid Cap Growth Inv | |||
| TASVX | 23.42 | -0.03 | -0.13% |
| PGIM Quant Solutions Small-Cap Val Z | |||