| CNPEX | GGGCX | CNPEX / GGGCX | |
| Total Expense Ratio | 1.00 | 0.90 | 111% |
| Annual Report Gross Expense Ratio | 1.00 | 2.32 | 43% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 18.969 | 13.552 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 201M | 82,090% |
| Annual Yield % from dividends | 0.25 | 0.19 | 130% |
| Returns for 1 year | 12.64 | 9.62 | 131% |
| Returns for 3 years | 49.24 | 83.15 | 59% |
| Returns for 5 years | 30.57 | 42.56 | 72% |
| Returns for 10 years | 98.74 | 99.18 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QICLX | 17.60 | -0.13 | -0.73% |
| AQR International Multi-Style I | |||
| NRFAX | 12.86 | -0.13 | -1.00% |
| Natixis AEW Global Focused Real Estate A | |||
| PJFPX | 78.26 | -1.83 | -2.28% |
| PGIM Jennison Growth R4 | |||
| GMRIX | 13.09 | -0.37 | -2.75% |
| Nationwide Small Cap Index R6 | |||
| NMANX | 18.31 | -0.68 | -3.58% |
| Neuberger Berman Mid Cap Growth Inv | |||