| CNPEX | PGIIX | CNPEX / PGIIX | |
| Total Expense Ratio | 0.98 | 1.01 | 97% |
| Annual Report Gross Expense Ratio | 0.98 | 1.01 | 97% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 1.583 | -5.758 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 210M | 77,619% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 12.48 | -24.18 | -52% |
| Returns for 3 years | 39.84 | -0.52 | -7,627% |
| Returns for 5 years | 15.40 | -16.60 | -93% |
| Returns for 10 years | 129.44 | 112.26 | 115% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SLASX | 43.97 | 0.18 | +0.41% |
| Selected American Shares S | |||
| CSCIX | 14.02 | 0.03 | +0.21% |
| Cohen & Steers Real Estate Securities C | |||
| HSEIX | 12.92 | 0.01 | +0.08% |
| Hartford Small Cap Value I | |||
| HDVVX | 15.77 | N/A | N/A |
| Hartford International Equity R6 | |||
| HILFX | 32.58 | -0.31 | -0.94% |
| Hennessy Large Cap Financial Instl | |||