| CNPAX | MGFAX | CNPAX / MGFAX | |
| Total Expense Ratio | 0.74 | 1.43 | 52% |
| Annual Report Gross Expense Ratio | 0.74 | 1.43 | 52% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 3.074 | 1.102 | 279% |
| Front Load | 4% | 6% | 64% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 132M | 128,788% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 3.24 | -25.71 | -13% |
| Returns for 3 years | 31.37 | -35.16 | -89% |
| Returns for 5 years | 10.37 | -61.29 | -17% |
| Returns for 10 years | 109.90 | -41.73 | -263% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LBWCX | 23.72 | 0.21 | +0.89% |
| BrandywineGLOBAL Div US Large Value C | |||
| BIRIX | 24.81 | 0.01 | +0.04% |
| BlackRock Sust Awr Advtg Lg Cp Cr Instl | |||
| MAFGX | 37.94 | -0.27 | -0.71% |
| BlackRock Capital Appreciation Instl | |||
| FOCKX | 29.64 | -0.26 | -0.87% |
| Fidelity OTC K | |||
| EQIIX | 17.51 | -0.24 | -1.37% |
| Allspring Emerging Markets Eq Advtg Inst | |||