| CNPFX | GGGAX | CNPFX / GGGAX | |
| Total Expense Ratio | 0.83 | 0.90 | 92% |
| Annual Report Gross Expense Ratio | 0.83 | 1.48 | 56% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 1.611 | -1.740 | -93% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 190M | 85,789% |
| Annual Yield % from dividends | 1.17 | 0.89 | 131% |
| Returns for 1 year | 13.02 | -4.63 | -281% |
| Returns for 3 years | 41.75 | 47.96 | 87% |
| Returns for 5 years | 18.03 | 19.72 | 91% |
| Returns for 10 years | 140.44 | 128.38 | 109% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SKSEX | 31.54 | 0.25 | +0.80% |
| AMG GW&K Small Cap Value N | |||
| RTSAX | 43.85 | 0.04 | +0.09% |
| Russell Inv Tax-Managed US Mid&Sm Cap A | |||
| SAOPX | 12.32 | -0.06 | -0.48% |
| Barrett Opportunity Retail | |||
| THGIX | 26.64 | -0.25 | -0.93% |
| Thornburg International Growth R6 | |||
| LGLOX | 55.76 | -0.75 | -1.33% |
| Lord Abbett Growth Leaders F3 | |||