| CNPFX | MGFAX | CNPFX / MGFAX | |
| Total Expense Ratio | 0.83 | 1.43 | 58% |
| Annual Report Gross Expense Ratio | 0.83 | 1.43 | 58% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 4.833 | 6.336 | 76% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 139M | 123,741% |
| Annual Yield % from dividends | 1.12 | 0.00 | - |
| Returns for 1 year | 7.16 | -20.90 | -34% |
| Returns for 3 years | 37.06 | -30.32 | -122% |
| Returns for 5 years | 14.05 | -58.38 | -24% |
| Returns for 10 years | 124.88 | -36.17 | -345% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OIEJX | 28.20 | 0.31 | +1.11% |
| JPMorgan Equity Income R6 | |||
| USGLX | 48.99 | 0.36 | +0.74% |
| JHancock U.S. Global Leaders Growth A | |||
| EKGAX | 41.22 | -0.03 | -0.07% |
| Allspring Special Global Small Cap A | |||
| JLPYX | 25.52 | -0.07 | -0.27% |
| JPMorgan US Large Cap Core Plus R6 | |||
| PSVDX | 22.97 | -0.10 | -0.43% |
| PGIM Quant Solutions Small-Cap Val R2 | |||