| CNPAX | JWWFX | CNPAX / JWWFX | |
| Total Expense Ratio | 0.77 | 0.70 | 110% |
| Annual Report Gross Expense Ratio | 0.77 | 0.70 | 110% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 19.220 | 20.858 | 92% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 4.5B | 3,665% |
| Annual Yield % from dividends | 0.45 | 0.67 | 68% |
| Returns for 1 year | 12.99 | 10.81 | 120% |
| Returns for 3 years | 50.57 | 59.38 | 85% |
| Returns for 5 years | 32.52 | 44.25 | 73% |
| Returns for 10 years | 104.41 | 132.00 | 79% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAITX | 23.30 | 0.14 | +0.60% |
| T. Rowe Price International Stock Adv | |||
| DHMAX | 27.07 | 0.10 | +0.37% |
| Diamond Hill Small-Mid Cap Inv | |||
| NTIAX | 15.05 | 0.05 | +0.33% |
| Columbia Mid Cap Index A | |||
| RGYTX | 10.21 | 0.02 | +0.20% |
| Russell Inv Multi-Strategy Income M | |||
| GRERX | 10.89 | -0.09 | -0.82% |
| Goldman Sachs Real Estate Securities R | |||