| CNPAX | TRGLX | CNPAX / TRGLX | |
| Total Expense Ratio | 0.74 | 0.66 | 112% |
| Annual Report Gross Expense Ratio | 0.74 | 0.66 | 112% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 1.039 | 4.354 | 24% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 7.4B | 2,204% |
| Annual Yield % from dividends | 0.99 | 0.30 | 335% |
| Returns for 1 year | 11.06 | 11.49 | 96% |
| Returns for 3 years | 40.33 | 46.14 | 87% |
| Returns for 5 years | 15.63 | 7.13 | 219% |
| Returns for 10 years | 134.78 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TORTX | 20.45 | 0.41 | +2.05% |
| Tortoise Energy Infrastructure TR A | |||
| SMVZX | 13.27 | 0.14 | +1.07% |
| Virtus Ceredex Mid-Cap Value Equity R6 | |||
| ARTKX | 55.70 | 0.32 | +0.58% |
| Artisan International Value Investor | |||
| SPEGX | 19.92 | -0.38 | -1.87% |
| Alger Responsible Investing A | |||
| SCQGX | 85.00 | -1.71 | -1.97% |
| DWS Large Cap Focus Growth S | |||