| CNPAX | LSAGX | CNPAX / LSAGX | |
| Total Expense Ratio | 0.74 | 1.20 | 62% |
| Annual Report Gross Expense Ratio | 0.74 | 1.33 | 56% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 4.877 | -6.825 | -71% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 119M | 144,538% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 9.41 | -0.75 | -1,249% |
| Returns for 3 years | 38.13 | 42.88 | 89% |
| Returns for 5 years | 15.21 | 12.29 | 124% |
| Returns for 10 years | 124.88 | 124.11 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PLARX | 12.64 | 0.13 | +1.04% |
| Principal SmallCap Value II R5 | |||
| VGSNX | 21.62 | 0.21 | +0.98% |
| Vanguard Real Estate Index Institutional | |||
| RLAIX | 23.78 | 0.22 | +0.93% |
| T. Rowe Price Latin America I | |||
| FWTFX | 41.66 | 0.34 | +0.82% |
| Fidelity Advisor Worldwide M | |||
| TCMIX | 19.50 | 0.09 | +0.46% |
| AMG TimesSquare International SmallCap Z | |||