| 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 | 1.991 | 52% |
| 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 | 7.79 | 142% |
| Returns for 3 years | 40.33 | 42.83 | 94% |
| Returns for 5 years | 15.63 | 2.96 | 527% |
| Returns for 10 years | 134.78 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LBWIX | 22.31 | 0.29 | +1.32% |
| BrandywineGLOBAL Div US Large Value I | |||
| APHKX | 56.46 | 0.57 | +1.02% |
| Artisan International Value Instl | |||
| LOVLX | 35.13 | 0.32 | +0.92% |
| Lord Abbett Mid Cap Stock F3 | |||
| MLNAX | 26.57 | 0.13 | +0.49% |
| Morgan Stanley Instl Glbl Concntr A | |||
| FBMCX | 13.40 | 0.04 | +0.30% |
| Franklin Managed Income C | |||