| CNPEX | MGLBX | CNPEX / MGLBX | |
| Total Expense Ratio | 1.00 | 1.44 | 69% |
| Annual Report Gross Expense Ratio | 1.00 | 1.44 | 69% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 14.298 | 14.347 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 440M | 37,045% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.63 | 11.01 | 106% |
| Returns for 3 years | 50.89 | 106.13 | 48% |
| Returns for 5 years | 20.23 | 21.47 | 94% |
| Returns for 10 years | 100.90 | 139.75 | 72% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BISAX | 26.38 | 0.01 | +0.04% |
| Brandes International Small Cap Equity A | |||
| WGMCX | 34.58 | 0.01 | +0.03% |
| Wasatch Ultra Growth Institutional | |||
| CGFEX | 78.18 | N/A | N/A |
| American Funds Growth Fund of Amer 529E | |||
| BHCUX | 21.49 | -0.01 | -0.05% |
| Baron Health Care R6 | |||
| VSMSX | 456.95 | -0.28 | -0.06% |
| Vanguard S&P Small-Cap 600 Index I | |||