| CNPAX | ITGRX | CNPAX / ITGRX | |
| Total Expense Ratio | 0.74 | 0.76 | 97% |
| Annual Report Gross Expense Ratio | 0.74 | 0.97 | 76% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 4.921 | 9.649 | 51% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 888M | 19,144% |
| Annual Yield % from dividends | 0.97 | 0.18 | 541% |
| Returns for 1 year | 6.66 | 6.01 | 111% |
| Returns for 3 years | 33.46 | 35.32 | 95% |
| Returns for 5 years | 12.85 | -27.31 | -47% |
| Returns for 10 years | 113.25 | 15.29 | 741% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DGEYX | 30.11 | 0.48 | +1.62% |
| BNY Mellon Global Emerging Mkts - Y | |||
| FCGIX | 21.79 | 0.15 | +0.69% |
| NYLI PineStone Global Equity Class I | |||
| NPNAX | 61.49 | 0.24 | +0.39% |
| Neuberger Large Cap Value A | |||
| OCSVX | 12.21 | -0.01 | -0.08% |
| Optimum Small-Mid Cap Value C | |||
| VVIIX | 15.18 | -0.12 | -0.78% |
| VOYA VACS Index Series I Portfolio | |||