| CNPFX | FGETX | CNPFX / FGETX | |
| Total Expense Ratio | 0.84 | 1.55 | 54% |
| Annual Report Gross Expense Ratio | 0.84 | 1.57 | 54% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 21.334 | 17.786 | 120% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 164M | 99,390% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 11.52 | 4.77 | 242% |
| Returns for 3 years | 51.13 | 62.77 | 81% |
| Returns for 5 years | 27.83 | 41.76 | 67% |
| Returns for 10 years | 115.41 | 82.32 | 140% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WEMMX | 14.62 | 0.20 | +1.39% |
| TETON Westwood Mighty Mites AAA | |||
| APHQX | 15.09 | 0.18 | +1.21% |
| Artisan Mid Cap Value Institutional | |||
| DCCRX | 29.86 | 0.25 | +0.84% |
| Nomura Small Cap Core R | |||
| OEPSX | 81.25 | 0.20 | +0.25% |
| Oil Equipment&Svcs UltraSector Pro Svc | |||
| EKBCX | 16.59 | N/A | N/A |
| Allspring Diversified Cap Bldr C | |||