| CNPFX | MLNIX | CNPFX / MLNIX | |
| Total Expense Ratio | 0.84 | 1.00 | 84% |
| Annual Report Gross Expense Ratio | 0.84 | 1.06 | 79% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 19.390 | 18.985 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 360M | 45,833% |
| Annual Yield % from dividends | 0.61 | 0.17 | 367% |
| Returns for 1 year | 13.17 | 14.38 | 92% |
| Returns for 3 years | 51.28 | 88.18 | 58% |
| Returns for 5 years | 33.54 | 71.92 | 47% |
| Returns for 10 years | 108.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACSCX | 9.52 | -0.06 | -0.63% |
| American Century Small Cap Value A | |||
| CIBCX | 80.34 | -0.65 | -0.80% |
| American Funds Capital Income Bldr C | |||
| TIQIX | 32.97 | -0.42 | -1.26% |
| Touchstone Non-US Equity Y | |||
| GSVUX | 17.95 | -0.31 | -1.70% |
| Goldman Sachs Large Cap Value R6 | |||
| HEOVX | 18.28 | -0.32 | -1.72% |
| Hartford Climate Opportunities R6 | |||