| CNPEX | GQRRX | CNPEX / GQRRX | |
| Total Expense Ratio | 1.00 | 0.70 | 143% |
| Annual Report Gross Expense Ratio | 1.00 | 0.70 | 143% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 20.948 | 1.074 | 1,951% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 3.29B | 5,009% |
| Annual Yield % from dividends | 0.25 | 1.00 | 25% |
| Returns for 1 year | 14.22 | -6.99 | -203% |
| Returns for 3 years | 50.42 | 40.22 | 125% |
| Returns for 5 years | 32.74 | 55.07 | 59% |
| Returns for 10 years | 104.00 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRLVX | 29.96 | 0.13 | +0.44% |
| BlackRock Advantage Large Cap Val R | |||
| FLACX | 90.57 | N/A | N/A |
| Fidelity Advisor Stock Sel C | |||
| LADRX | 23.73 | -0.05 | -0.21% |
| Lord Abbett Developing Growth R3 | |||
| LIGYX | 11.77 | -0.04 | -0.34% |
| Loomis Sayles International Growth Y | |||
| ADOZX | 23.25 | -0.13 | -0.56% |
| Alger Dynamic Opportunities Z | |||