| CNPEX | MGFNX | CNPEX / MGFNX | |
| Total Expense Ratio | 0.98 | 1.63 | 60% |
| Annual Report Gross Expense Ratio | 0.98 | 1.63 | 60% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 6.594 | 7.604 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 141M | 120,567% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 7.78 | -21.47 | -36% |
| Returns for 3 years | 38.11 | -31.32 | -122% |
| Returns for 5 years | 13.63 | -59.46 | -23% |
| Returns for 10 years | 113.41 | -39.75 | -285% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RIRHX | 82.43 | 0.06 | +0.07% |
| American Funds Capital Inc Bldr R-5E | |||
| BISAX | 25.78 | 0.01 | +0.04% |
| Brandes International Small Cap Equity A | |||
| KSOAX | 178.77 | N/A | N/A |
| Kinetics Small Cap Opportunities Adv A | |||
| PRJCX | 33.25 | N/A | N/A |
| PGIM Jennison Global Opportunities C | |||
| ENHRX | 11.06 | N/A | N/A |
| Cullen Enhanced Equity Income Retail | |||