| CNPFX | GFDDX | CNPFX / GFDDX | |
| Total Expense Ratio | 0.84 | 0.74 | 114% |
| Annual Report Gross Expense Ratio | 0.84 | 0.74 | 114% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 14.399 | -6.017 | -239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 9.21B | 1,771% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 11.86 | -8.25 | -144% |
| Returns for 3 years | 53.09 | 20.11 | 264% |
| Returns for 5 years | 22.53 | -21.04 | -107% |
| Returns for 10 years | 107.49 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANDRX | 16.19 | 0.03 | +0.19% |
| AQR International Defensive Style R6 | |||
| RWICX | 71.30 | 0.08 | +0.11% |
| American Funds Capital World Gr&Inc R3 | |||
| FMIQX | 13.42 | 0.01 | +0.07% |
| FMI Large Cap Institutional | |||
| DUSLX | 43.35 | 0.02 | +0.05% |
| DFA US Large Cap Growth Instl | |||
| IUAAX | 32.39 | -0.42 | -1.28% |
| VY® Invesco Equity and Income A | |||