| CNPFX | MGLBX | CNPFX / MGLBX | |
| Total Expense Ratio | 0.84 | 1.44 | 58% |
| Annual Report Gross Expense Ratio | 0.84 | 1.44 | 58% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 14.333 | 14.464 | 99% |
| 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 | 0.61 | 0.00 | - |
| Returns for 1 year | 11.68 | 10.49 | 111% |
| Returns for 3 years | 52.35 | 106.05 | 49% |
| Returns for 5 years | 22.46 | 21.59 | 104% |
| Returns for 10 years | 109.58 | 143.39 | 76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSMSX | 457.23 | 1.74 | +0.38% |
| Vanguard S&P Small-Cap 600 Index I | |||
| BHCFX | 21.15 | 0.08 | +0.38% |
| Baron Health Care Retail | |||
| VVSGX | 18.23 | 0.06 | +0.33% |
| VALIC Company I Small Cap Growth | |||
| RGAHX | 80.14 | 0.24 | +0.30% |
| American Funds Growth Fund of Amer R5E | |||
| EKJAX | 9.57 | 0.02 | +0.21% |
| Allspring Premier Large Co Gr A | |||