| CNPFX | JDWAX | CNPFX / JDWAX | |
| Total Expense Ratio | 0.84 | 0.97 | 87% |
| Annual Report Gross Expense Ratio | 0.84 | 0.97 | 87% |
| Fund Existence | 23 years | 16 years | - |
| Gain YTD | 21.334 | 12.388 | 172% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 4.49B | 3,627% |
| Annual Yield % from dividends | 0.61 | 0.46 | 133% |
| Returns for 1 year | 11.52 | 8.53 | 135% |
| Returns for 3 years | 51.13 | 46.85 | 109% |
| Returns for 5 years | 27.83 | 28.40 | 98% |
| Returns for 10 years | 115.41 | 111.62 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPSKX | 24.83 | 0.12 | +0.49% |
| NYLI Epoch Global Equity Yield Class C | |||
| AGLYX | 15.18 | N/A | N/A |
| Ariel Global Institutional | |||
| BRUNX | 17.63 | N/A | N/A |
| MFS Blended Research Value Equity R6 | |||
| HLIZX | 30.94 | N/A | N/A |
| Harding Loevner International Eq Instl Z | |||
| TQCCX | 19.71 | -0.86 | -4.18% |
| Touchstone Dividend Equity C | |||