| 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 | 4.920 | 1.493 | 329% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 7.34B | 15% |
| Annual Yield % from dividends | 1.53 | 0.05 | 3,051% |
| Returns for 1 year | 0.07 | 3.29 | 2% |
| Returns for 3 years | 17.76 | 21.45 | 83% |
| Returns for 5 years | 23.81 | 16.98 | 140% |
| Returns for 10 years | 90.15 | 61.62 | 146% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVLAX | 30.89 | 0.24 | +0.78% |
| JHancock Disciplined Value A | |||
| VCIGX | 14.29 | 0.06 | +0.42% |
| VALIC Company I Dividend Value | |||
| ALVIX | 11.87 | 0.04 | +0.34% |
| American Century Focused Lg Cap Val Inv | |||
| LSCRX | 23.07 | 0.06 | +0.26% |
| Loomis Sayles Small Cap Value Retail | |||
| SBSIX | 16.15 | -0.20 | -1.22% |
| Segall Bryant & Hamill Intl Sm Cp Ins | |||