| BGAFX | CNPFX | BGAFX / CNPFX | |
| Total Expense Ratio | 1.15 | 0.83 | 139% |
| Annual Report Gross Expense Ratio | 1.21 | 0.83 | 146% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 13.944 | 4.949 | 282% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 172B | 1% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 35.83 | 9.57 | 374% |
| Returns for 3 years | 93.13 | 38.75 | 240% |
| Returns for 5 years | 3.84 | 16.07 | 24% |
| Returns for 10 years | 327.85 | 128.91 | 254% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSLFX | 87.50 | 0.58 | +0.67% |
| American Funds SMALLCAP World R5 | |||
| LZIEX | 20.59 | 0.12 | +0.59% |
| Lazard International Equity Instl | |||
| HEOIX | 20.59 | 0.10 | +0.49% |
| Hartford Climate Opportunities I | |||
| GSAJX | 20.88 | 0.10 | +0.48% |
| Goldman Sachs Small Cap Growth Instl | |||
| PAGYX | 23.85 | 0.10 | +0.42% |
| Putnam Dynamic Asset Allocation Gr Y | |||