| CNPEX | MGFAX | CNPEX / MGFAX | |
| Total Expense Ratio | 0.98 | 1.43 | 69% |
| Annual Report Gross Expense Ratio | 0.98 | 1.43 | 69% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 8.880 | 8.540 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 141M | 117,730% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 8.12 | -20.48 | -40% |
| Returns for 3 years | 42.16 | -28.49 | -148% |
| Returns for 5 years | 13.54 | -58.96 | -23% |
| Returns for 10 years | 112.80 | -39.62 | -285% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OSPMX | 7.98 | N/A | N/A |
| Invesco SteelPath MLP Income R6 | |||
| CCERX | 30.33 | N/A | N/A |
| Columbia Large Cap Enhanced Core R | |||
| JEVAX | 12.20 | N/A | N/A |
| JHancock Disciplined Value Em Mkts Eq A | |||
| JGSRX | 15.15 | N/A | N/A |
| JHancock Global Shareholder Yield R2 | |||
| CIBFX | 84.88 | -0.23 | -0.27% |
| American Funds Capital Inc Bldr F-1 | |||