| CNPAX | MGFSX | CNPAX / MGFSX | |
| Total Expense Ratio | 0.74 | 1.03 | 72% |
| Annual Report Gross Expense Ratio | 0.74 | 1.03 | 72% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 1.602 | -2.120 | -76% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 146M | 111,644% |
| Annual Yield % from dividends | 0.99 | 0.00 | - |
| Returns for 1 year | 12.85 | -22.51 | -57% |
| Returns for 3 years | 41.12 | -26.08 | -158% |
| Returns for 5 years | 17.17 | -54.91 | -31% |
| Returns for 10 years | 136.09 | -30.97 | -439% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANVMX | 11.26 | 0.04 | +0.36% |
| American Century Non-US Intrs ValR6 | |||
| VYSYX | 10.07 | -0.06 | -0.59% |
| Voya MI Dynamic Small Cap A | |||
| UIVPX | 12.80 | -0.10 | -0.78% |
| MFS Intrinsic Value R3 | |||
| PGTIX | 26.98 | -0.49 | -1.78% |
| T. Rowe Price Global Technology I | |||
| GCGIX | 35.14 | -0.73 | -2.04% |
| Goldman Sachs Large Cap Gr Insghts Instl | |||