| CPCLX | NLSIX | CPCLX / NLSIX | |
| Total Expense Ratio | 3.05 | 1.27 | 240% |
| Annual Report Gross Expense Ratio | 3.05 | 1.27 | 240% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 1.656 | 1.593 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 7.42B | 15% |
| Annual Yield % from dividends | 0.53 | 0.05 | 1,053% |
| Returns for 1 year | -3.93 | 4.88 | -80% |
| Returns for 3 years | 10.85 | 22.95 | 47% |
| Returns for 5 years | 11.14 | 17.56 | 63% |
| Returns for 10 years | 71.86 | 63.05 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAYBX | 39.63 | 0.35 | +0.89% |
| Oakmark Equity and Income Advisor | |||
| PQSAX | 24.80 | 0.16 | +0.65% |
| Virtus KAR Small-Cap Value A | |||
| VIDMX | 11.15 | 0.01 | +0.09% |
| Virtus KAR Developing Markets I | |||
| TSVCX | 11.35 | -0.10 | -0.87% |
| Timothy Plan Small Cap Value C | |||
| GCGIX | 36.41 | -0.52 | -1.41% |
| Goldman Sachs Large Cap Gr Insghts Instl | |||