| CPLIX | NLSIX | CPLIX / NLSIX | |
| Total Expense Ratio | 2.05 | 1.27 | 161% |
| Annual Report Gross Expense Ratio | 2.05 | 1.27 | 161% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 6.995 | 1.643 | 426% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 7.28B | 15% |
| Annual Yield % from dividends | 1.53 | 0.05 | 3,051% |
| Returns for 1 year | 1.43 | 2.92 | 49% |
| Returns for 3 years | 22.83 | 21.92 | 104% |
| Returns for 5 years | 28.60 | 16.89 | 169% |
| Returns for 10 years | 87.39 | 62.37 | 140% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRWLX | 18.74 | 0.23 | +1.24% |
| Principal Diversified Intl A | |||
| BRUGX | 19.18 | 0.11 | +0.58% |
| MFS Blended Research Value Equity C | |||
| ALVRX | 12.07 | 0.06 | +0.50% |
| American Century Focused Lg Cap Val R | |||
| LZUSX | 18.22 | 0.08 | +0.44% |
| Lazard US Equity Focus Instl | |||
| FCPCX | 29.90 | N/A | N/A |
| Fidelity Advisor Intl Cap App C | |||