| CNPEX | PRJQX | CNPEX / PRJQX | |
| Total Expense Ratio | 0.98 | 0.82 | 120% |
| Annual Report Gross Expense Ratio | 0.98 | 0.82 | 120% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 1.583 | -3.095 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 5.22B | 3,126% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 12.48 | -20.13 | -62% |
| Returns for 3 years | 39.84 | 19.87 | 200% |
| Returns for 5 years | 15.40 | -24.09 | -64% |
| Returns for 10 years | 129.44 | 185.89 | 70% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HILCX | 25.50 | 0.24 | +0.95% |
| Hartford International Value C | |||
| ITEIX | 10.86 | N/A | N/A |
| VY® T. Rowe Price Equity Income I | |||
| UGTIX | 30.32 | -0.12 | -0.39% |
| Victory Growth and Tax Strategy Ins | |||
| JEDTX | 18.00 | -0.20 | -1.10% |
| Janus Henderson Global Sust Eq D | |||
| ACAAX | 38.74 | -0.55 | -1.40% |
| Alger Capital Appreciation A | |||