| CNPEX | FGEAX | CNPEX / FGEAX | |
| Total Expense Ratio | 1.00 | 1.30 | 77% |
| Annual Report Gross Expense Ratio | 1.00 | 1.31 | 76% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 20.948 | 18.395 | 114% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 167M | 98,802% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 14.22 | 8.02 | 177% |
| Returns for 3 years | 50.42 | 67.38 | 75% |
| Returns for 5 years | 32.74 | 48.24 | 68% |
| Returns for 10 years | 104.00 | 88.50 | 118% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SLVCX | 18.51 | 0.09 | +0.49% |
| Saratoga Large Capitalization Value C | |||
| GINNX | 68.30 | 0.18 | +0.26% |
| Guinness Atkinson™ Global Inntrs Instl | |||
| WSTCX | 92.03 | 0.15 | +0.16% |
| Macquarie Science and Technology C | |||
| AWSSX | 18.36 | N/A | N/A |
| Invesco Global Core Equity R6 | |||
| CSVYX | 55.03 | -0.01 | -0.02% |
| Columbia Small Cap Value Discv Inst 3 | |||