| CGNAX | NSOPX | CGNAX / NSOPX | |
| Total Expense Ratio | 0.68 | 1.56 | 44% |
| Annual Report Gross Expense Ratio | 0.68 | 1.60 | 43% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 2.163 | 0.707 | 306% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 139M | 15,755% |
| Annual Yield % from dividends | 1.63 | 0.97 | 167% |
| Returns for 1 year | 12.92 | 6.46 | 200% |
| Returns for 3 years | 43.58 | 18.05 | 241% |
| Returns for 5 years | 33.62 | 6.84 | 491% |
| Returns for 10 years | 115.95 | 97.78 | 119% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ISMVX | 12.03 | 0.05 | +0.42% |
| William Blair Small-Mid Cap Value I | |||
| FSDIX | 18.34 | N/A | N/A |
| Fidelity Strategic Dividend & Income | |||
| JSCHX | 34.69 | -0.11 | -0.32% |
| JPMorgan Small Cap Blend R6 | |||
| DFSGX | 23.55 | -0.32 | -1.34% |
| DF Dent Small Cap Growth Institutional | |||
| DGLRX | 17.30 | -0.34 | -1.93% |
| BNY Mellon Global Stock - I | |||