| BGAIX | CNPAX | BGAIX / CNPAX | |
| Total Expense Ratio | 0.90 | 0.74 | 122% |
| Annual Report Gross Expense Ratio | 0.94 | 0.74 | 127% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 23.130 | 7.489 | 309% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 166B | 1% |
| Annual Yield % from dividends | 0.16 | 0.95 | 17% |
| Returns for 1 year | 37.96 | 7.05 | 539% |
| Returns for 3 years | 111.26 | 40.09 | 278% |
| Returns for 5 years | 5.83 | 11.09 | 53% |
| Returns for 10 years | 328.16 | 113.73 | 289% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OIERX | 29.18 | N/A | N/A |
| JPMorgan Equity Income R5 | |||
| CCWIX | 22.84 | N/A | N/A |
| Baird Chautauqua International Gr Instl | |||
| HFYSX | 16.56 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val R4 | |||
| ESCFX | 18.84 | N/A | N/A |
| 1290 Essex Small Cap Growth A | |||
| VALLX | 49.02 | -0.09 | -0.18% |
| Value Line Larger Companies Focused Inv | |||