| 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 | 24 years | - |
| Gain YTD | 18.946 | 8.110 | 234% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 170B | 1% |
| Annual Yield % from dividends | 0.17 | 0.97 | 18% |
| Returns for 1 year | 33.36 | 9.00 | 371% |
| Returns for 3 years | 108.37 | 39.64 | 273% |
| Returns for 5 years | 8.28 | 14.79 | 56% |
| Returns for 10 years | 322.29 | 117.64 | 274% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFONX | 55.16 | 0.95 | +1.75% |
| Fidelity Advisor Technology - A | |||
| VLLIX | 48.79 | 0.80 | +1.67% |
| Value Line Larger Companies Focus Instl | |||
| SIDRX | 16.20 | 0.11 | +0.68% |
| Hartford Schroders Intl Multi-Cp Val SDR | |||
| SQBIX | 16.87 | 0.07 | +0.42% |
| X-Square Balanced Fund, LLC Instl | |||
| NRICX | 23.10 | 0.03 | +0.13% |
| Nuveen Real Asset Income C | |||