| CPLSX | NLSIX | CPLSX / NLSIX | |
| Total Expense Ratio | 2.30 | 1.27 | 181% |
| Annual Report Gross Expense Ratio | 2.30 | 1.27 | 181% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 1.988 | 1.593 | 125% |
| Front Load | 5% | 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 | 1.38 | 0.05 | 2,757% |
| Returns for 1 year | -3.03 | 4.88 | -62% |
| Returns for 3 years | 13.82 | 22.95 | 60% |
| Returns for 5 years | 15.79 | 17.56 | 90% |
| Returns for 10 years | 86.19 | 63.05 | 137% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UIVIX | 12.67 | 0.15 | +1.20% |
| MFS Intrinsic Equity I | |||
| OANBX | 39.62 | 0.35 | +0.89% |
| Oakmark Equity and Income Institutional | |||
| TOIIX | 23.62 | 0.18 | +0.77% |
| Touchstone International Value Instl | |||
| PXQSX | 24.90 | 0.16 | +0.65% |
| Virtus KAR Small-Cap Value I | |||
| GSCLX | 30.86 | -0.44 | -1.41% |
| Goldman Sachs Large Cap Gr Insghts Svc | |||