| CNPAX | MGFZX | CNPAX / MGFZX | |
| Total Expense Ratio | 0.74 | 0.93 | 80% |
| Annual Report Gross Expense Ratio | 0.74 | 0.93 | 80% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 3.074 | 1.360 | 226% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| 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 | -23.00 | -14% |
| Returns for 3 years | 31.37 | -30.51 | -103% |
| Returns for 5 years | 10.37 | -57.60 | -18% |
| Returns for 10 years | 109.90 | -34.14 | -322% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRACX | 22.61 | 0.19 | +0.85% |
| PGIM Quant Solutions Small-Cap Val C | |||
| CHRRX | 22.07 | 0.06 | +0.27% |
| Invesco Charter R | |||
| BAFYX | 12.41 | 0.03 | +0.24% |
| Brown Advisory Sustainable Sml-Cp Cr Ins | |||
| OSPAX | 11.01 | -0.03 | -0.27% |
| Invesco SteelPath MLP Alpha R6 | |||
| PRUFX | 107.06 | -0.69 | -0.64% |
| T. Rowe Price Growth Stock I | |||