| CNPAX | MGFLX | CNPAX / MGFLX | |
| Total Expense Ratio | 0.74 | 1.23 | 60% |
| Annual Report Gross Expense Ratio | 0.74 | 1.23 | 60% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 7.489 | 6.530 | 115% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 137M | 121,168% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 7.05 | -20.08 | -35% |
| Returns for 3 years | 40.09 | -27.90 | -144% |
| Returns for 5 years | 11.09 | -58.50 | -19% |
| Returns for 10 years | 113.73 | -36.85 | -309% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BEMAX | 15.07 | 0.07 | +0.47% |
| Brandes Emerging Markets Value A | |||
| VEXAX | 184.18 | 0.28 | +0.15% |
| Vanguard Extended Market Index Admiral | |||
| ACGLX | 25.65 | -0.03 | -0.12% |
| Invesco Growth and Income R | |||
| ALGZX | 23.42 | -0.04 | -0.17% |
| Alger Responsible Investing Z | |||
| FEAMX | 16.92 | -0.07 | -0.41% |
| First Eagle Rising Dividend Fund C | |||