| CNPIX | RMQHX | CNPIX / RMQHX | |
| Total Expense Ratio | 1.78 | 1.27 | 140% |
| Annual Report Gross Expense Ratio | 2.41 | 1.80 | 134% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | -3.640 | 2.326 | -156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 3.18M | 448M | 1% |
| Annual Yield % from dividends | 1.57 | 0.19 | 836% |
| Returns for 1 year | -5.33 | -4.87 | 109% |
| Returns for 3 years | 11.50 | 147.62 | 8% |
| Returns for 5 years | -9.61 | 57.47 | -17% |
| Returns for 10 years | 68.58 | 818.44 | 8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVZX | 8.69 | 0.03 | +0.35% |
| Manning & Napier Disciplined Value Z | |||
| KAUAX | 5.71 | 0.02 | +0.35% |
| Federated Hermes Kaufmann A | |||
| SSQSX | 15.02 | 0.04 | +0.27% |
| State Street Instl Small-Cap Equity Svc | |||
| VCRVX | 14.80 | 0.02 | +0.14% |
| NYLI CBRE Global Infrastructure Inv Cl | |||
| NZDCNY | 4.10 | -0.00 | -0.11% |
| New Zealand Dollar - China Yuan | |||