| CNPEX | MGFZX | CNPEX / MGFZX | |
| Total Expense Ratio | 1.00 | 0.93 | 108% |
| Annual Report Gross Expense Ratio | 1.00 | 0.93 | 108% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 20.948 | 15.440 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 155M | 106,452% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 14.22 | -0.18 | -8,044% |
| Returns for 3 years | 50.42 | -7.46 | -676% |
| Returns for 5 years | 32.74 | -31.24 | -105% |
| Returns for 10 years | 104.00 | -19.83 | -525% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RDCCX | 8.93 | 0.04 | +0.45% |
| Columbia Disciplined Value C | |||
| CGLIX | 19.39 | 0.04 | +0.21% |
| Calvert Global Equity Fund Class I | |||
| OISVX | 14.33 | 0.03 | +0.21% |
| Optimum Small-Mid Cap Value Instl | |||
| GTSIX | 35.31 | -0.03 | -0.08% |
| Invesco Small Cap Growth Inv | |||
| PIREX | 28.47 | -0.23 | -0.80% |
| Principal Real Estate Securities Inst | |||