CNPAX | GICPX | CNPAX / GICPX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 1.48 | 52% |
Fund Existence | 24 years | 32 years | - |
Gain YTD | 15.763 | 10.519 | 150% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 198M | 79,798% |
Annual Yield % from dividends | 0.48 | 0.16 | 292% |
Returns for 1 year | 15.09 | 16.56 | 91% |
Returns for 3 years | 49.57 | 76.61 | 65% |
Returns for 5 years | 36.01 | 49.61 | 73% |
Returns for 10 years | 106.66 | 122.89 | 87% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PPNPX | 13.97 | 0.10 | +0.72% |
Principal SmallCap Growth I R5 | |||
FMFTX | 91.34 | 0.54 | +0.59% |
Fidelity Advisor Materials M | |||
UBVAX | 85.07 | 0.38 | +0.45% |
Undiscovered Managers Behavioral Val A | |||
NBNRX | 14.94 | 0.05 | +0.34% |
Neuberger Berman International Sel R3 | |||
MECIX | 55.36 | 0.12 | +0.22% |
AMG GW&K International Small Cap I |