| BGAFX | CNPEX | BGAFX / CNPEX | |
| Total Expense Ratio | 1.15 | 0.98 | 117% |
| Annual Report Gross Expense Ratio | 1.21 | 0.98 | 123% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 18.200 | 5.950 | 306% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 172B | 1% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | 37.22 | 8.00 | 465% |
| Returns for 3 years | 103.06 | 36.92 | 279% |
| Returns for 5 years | 3.70 | 12.91 | 29% |
| Returns for 10 years | 336.53 | 117.37 | 287% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LBWAX | 23.70 | 0.31 | +1.33% |
| BrandywineGLOBAL Div US Large Value A | |||
| APHKX | 60.60 | 0.78 | +1.30% |
| Artisan International Value Instl | |||
| USLCX | 29.02 | 0.22 | +0.76% |
| JHancock U.S. Global Leaders Growth C | |||
| CHRSX | 22.43 | 0.05 | +0.22% |
| Invesco Charter S | |||
| TRACX | 22.46 | -0.10 | -0.44% |
| PGIM Quant Solutions Small-Cap Val C | |||