| CNPFX | MGFLX | CNPFX / MGFLX | |
| Total Expense Ratio | 0.83 | 1.23 | 67% |
| Annual Report Gross Expense Ratio | 0.83 | 1.23 | 67% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 4.833 | 7.426 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 142M | 121,127% |
| Annual Yield % from dividends | 1.12 | 0.00 | - |
| Returns for 1 year | 7.14 | -18.78 | -38% |
| Returns for 3 years | 37.06 | -26.72 | -139% |
| Returns for 5 years | 14.74 | -55.21 | -27% |
| Returns for 10 years | 124.88 | -30.62 | -408% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QAACX | 55.43 | 0.42 | +0.76% |
| Federated Hermes MDT All Cap Core A | |||
| CSSYX | 29.12 | 0.07 | +0.24% |
| Columbia Select Small Cap Value Inst3 | |||
| TSLCX | 5.90 | N/A | N/A |
| Transamerica Small Cap Value C | |||
| EPLPX | 25.40 | -0.02 | -0.06% |
| NYLI Epoch U.S. Equity Yield Class A | |||
| APHKX | 59.99 | -0.18 | -0.30% |
| Artisan International Value Instl | |||