| CNPEX | MGFSX | CNPEX / MGFSX | |
| Total Expense Ratio | 0.98 | 1.03 | 95% |
| Annual Report Gross Expense Ratio | 0.98 | 1.03 | 95% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 6.477 | 10.598 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 148M | 116,216% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 12.40 | -12.27 | -101% |
| Returns for 3 years | 35.95 | -23.86 | -151% |
| Returns for 5 years | 16.67 | -51.95 | -32% |
| Returns for 10 years | 118.51 | -27.03 | -438% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HNCRX | 24.74 | 0.76 | +3.17% |
| Hartford International Growth R3 | |||
| SPIAX | 78.93 | 0.84 | +1.08% |
| Invesco S&P 500 Index A | |||
| FWGIX | 82.09 | 0.84 | +1.03% |
| American Fds Capital World Gr&Inc F-3 | |||
| SCPAX | 11.85 | 0.10 | +0.85% |
| SEI Large Cap Disciplined Eq A (SIIT) | |||
| SJVAX | 33.90 | -0.02 | -0.06% |
| Steward Large Cap Value A | |||