| CNPEX | MGFSX | CNPEX / MGFSX | |
| Total Expense Ratio | 0.98 | 1.03 | 95% |
| Annual Report Gross Expense Ratio | 0.98 | 1.03 | 95% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 1.583 | -2.120 | -75% |
| Front Load | N/A | 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 | 0.76 | 0.00 | - |
| Returns for 1 year | 12.48 | -22.51 | -55% |
| Returns for 3 years | 39.84 | -26.08 | -153% |
| Returns for 5 years | 15.40 | -54.91 | -28% |
| Returns for 10 years | 129.44 | -30.97 | -418% |
| 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 | |||