| CNPFX | JWWFX | CNPFX / JWWFX | |
| Total Expense Ratio | 0.84 | 0.70 | 120% |
| Annual Report Gross Expense Ratio | 0.84 | 0.70 | 120% |
| Fund Existence | 23 years | 16 years | - |
| Gain YTD | 19.390 | 18.978 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 4.5B | 3,665% |
| Annual Yield % from dividends | 0.61 | 0.67 | 91% |
| Returns for 1 year | 13.17 | 9.33 | 141% |
| Returns for 3 years | 51.28 | 58.55 | 88% |
| Returns for 5 years | 33.54 | 42.01 | 80% |
| Returns for 10 years | 108.21 | 126.12 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIESX | 27.75 | -0.38 | -1.35% |
| Calvert International Equity R6 | |||
| CMUAX | 14.72 | -0.22 | -1.47% |
| Columbia Select Mid Cap Value A | |||
| PJOQX | 24.53 | -0.37 | -1.49% |
| PGIM Jennison Focused Value R6 | |||
| ICSAX | 12.48 | -0.23 | -1.81% |
| VY® Columbia Small Cap Value II A | |||
| PGODX | 86.16 | -1.98 | -2.25% |
| Putnam Large Cap Growth R5 | |||