| 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 | 14.298 | 7.947 | 180% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 164M | 99,390% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.63 | 5.31 | 219% |
| Returns for 3 years | 50.89 | 56.43 | 90% |
| Returns for 5 years | 20.23 | 31.64 | 64% |
| Returns for 10 years | 100.90 | 70.77 | 143% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADGAX | 23.60 | 0.09 | +0.38% |
| AB Core Opportunities A | |||
| BMGCX | 20.07 | 0.06 | +0.30% |
| BlackRock Mid-Cap Growth Equity Inv C | |||
| EXTGX | 60.55 | 0.14 | +0.23% |
| Eaton Vance Tx-Mgd Growth 1.2 A | |||
| NEQIX | 13.19 | 0.02 | +0.15% |
| Neuberger U.S. Equity Impact I | |||
| HSMNX | 40.03 | 0.05 | +0.13% |
| Horizon Multi-Factor Small/Mid Cap Inv | |||