| BGASX | CNPAX | BGASX / CNPAX | |
| Total Expense Ratio | 0.74 | 0.74 | 100% |
| Annual Report Gross Expense Ratio | 0.74 | 0.74 | 100% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 4.223 | 8.110 | 52% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 166B | - |
| Annual Yield % from dividends | 3.09 | 0.97 | 318% |
| Returns for 1 year | -22.01 | 8.75 | -252% |
| Returns for 3 years | -0.73 | 43.72 | -2% |
| Returns for 5 years | -35.59 | 16.25 | -219% |
| Returns for 10 years | N/A | 116.47 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIEQX | 22.86 | 0.24 | +1.06% |
| T. Rowe Price International Eq Index | |||
| HSIIX | 30.33 | 0.29 | +0.97% |
| Carillon Eagle Small Cap Growth I | |||
| RNGGX | 87.74 | 0.74 | +0.85% |
| American Funds New Economy R-6 | |||
| LBWCX | 24.52 | 0.19 | +0.78% |
| BrandywineGLOBAL Div US Large Value C | |||
| FGSFX | 71.40 | N/A | N/A |
| Fidelity Advisor Growth Strategies A | |||