| CNPEX | MGFAX | CNPEX / MGFAX | |
| Total Expense Ratio | 0.98 | 1.43 | 69% |
| Annual Report Gross Expense Ratio | 0.98 | 1.43 | 69% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 1.583 | -2.204 | -72% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 142M | 114,789% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 12.48 | -25.11 | -50% |
| Returns for 3 years | 39.84 | -30.66 | -130% |
| Returns for 5 years | 15.40 | -58.50 | -26% |
| Returns for 10 years | 129.44 | -38.12 | -340% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EEMGX | 10.98 | 0.09 | +0.83% |
| MFS Emerging Markets Equity Research R4 | |||
| JLVMX | 22.34 | 0.02 | +0.09% |
| JPMorgan Large Cap Value R6 | |||
| BSGPX | 1.79 | N/A | N/A |
| Baillie Gifford Developed EAFE All Cap I | |||
| VARBX | 10.58 | -0.01 | -0.09% |
| First Trust Merger Arbitrage Cl I | |||
| JFCIX | 35.21 | -0.71 | -1.98% |
| JHancock Fundamental All Cap Core I | |||