| BGATX | CNPAX | BGATX / CNPAX | |
| Total Expense Ratio | 0.66 | 0.74 | 89% |
| Annual Report Gross Expense Ratio | 0.66 | 0.74 | 89% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 3.133 | 8.110 | 39% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 25000000 | 250 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 166B | - |
| Annual Yield % from dividends | 3.02 | 0.97 | 311% |
| Returns for 1 year | -22.60 | 8.75 | -258% |
| Returns for 3 years | -1.24 | 43.72 | -3% |
| Returns for 5 years | -35.78 | 16.25 | -220% |
| Returns for 10 years | 7.80 | 116.47 | 7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYEUX | 138.69 | 1.39 | +1.01% |
| Rydex Europe 1.25x Strategy H | |||
| LSVVX | 17.54 | 0.12 | +0.69% |
| LSV Conservative Value Equity | |||
| QILGX | 45.39 | 0.29 | +0.64% |
| Federated Hermes MDT Large Cap Growth IS | |||
| NMFAX | 18.09 | 0.08 | +0.44% |
| Nationwide BNY Mellon Dyn US Core A | |||
| RGFTX | 10.65 | -0.06 | -0.56% |
| Russell Inv Global Infrastructure M | |||