| BGASX | CNPFX | BGASX / CNPFX | |
| Total Expense Ratio | 0.74 | 0.83 | 89% |
| Annual Report Gross Expense Ratio | 0.74 | 0.83 | 89% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 0.377 | 4.485 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 172B | - |
| Annual Yield % from dividends | 3.04 | 1.12 | 272% |
| Returns for 1 year | -20.45 | 10.24 | -200% |
| Returns for 3 years | -7.36 | 39.43 | -19% |
| Returns for 5 years | -39.42 | 14.31 | -276% |
| Returns for 10 years | N/A | 131.72 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSLAX | 6.24 | N/A | N/A |
| Transamerica Small Cap Value A | |||
| TSVQX | 22.69 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val R6 | |||
| JFEAX | 21.92 | N/A | N/A |
| JPMorgan Developed International Value A | |||
| FIJCX | 89.83 | N/A | N/A |
| Fidelity Advisor Consumer Staples Z | |||
| ARTKX | 58.79 | -0.48 | -0.81% |
| Artisan International Value Investor | |||