| CNPEX | VBPIX | CNPEX / VBPIX | |
| Total Expense Ratio | 1.00 | 0.59 | 169% |
| Annual Report Gross Expense Ratio | 1.00 | 0.59 | 169% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 20.864 | 18.177 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 279M | 58,423% |
| Annual Yield % from dividends | 0.25 | 0.19 | 134% |
| Returns for 1 year | 11.00 | 11.39 | 97% |
| Returns for 3 years | 49.10 | 35.08 | 140% |
| Returns for 5 years | 24.99 | -6.02 | -415% |
| Returns for 10 years | 105.58 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVSX | 15.06 | 0.17 | +1.14% |
| Janus Henderson Small-Mid Cap Value S | |||
| TOTFX | 11.98 | 0.13 | +1.10% |
| Transamerica Mid Cap Value Opps R4 | |||
| ATGRX | 14.32 | -0.02 | -0.14% |
| American Century International Gr R | |||
| VAFAX | 33.43 | -0.12 | -0.36% |
| Invesco American Franchise A | |||
| WCMSX | 24.35 | -0.12 | -0.49% |
| WCM International Small Cap Growth Instl | |||