| CNPAX | OGLYX | CNPAX / OGLYX | |
| Total Expense Ratio | 0.74 | 0.80 | 92% |
| Annual Report Gross Expense Ratio | 0.74 | 0.80 | 92% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 6.609 | 10.849 | 61% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 9.65B | 1,782% |
| Annual Yield % from dividends | 0.95 | 0.20 | 477% |
| Returns for 1 year | 12.80 | -0.68 | -1,890% |
| Returns for 3 years | 36.57 | 5.13 | 712% |
| Returns for 5 years | 18.49 | -22.83 | -81% |
| Returns for 10 years | 124.95 | 44.45 | 281% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MKECX | 21.38 | 0.86 | +4.19% |
| BlackRock Emerging Markets Ex-China K | |||
| TEMHX | 12.62 | 0.39 | +3.19% |
| Nuveen Emerging Markets Eq I | |||
| PCLCX | 16.99 | 0.28 | +1.68% |
| PACE Large Co Growth Equity P | |||
| OEGYX | 41.54 | 0.60 | +1.47% |
| Invesco Discovery Mid Cap Growth Y | |||
| TADFX | 10.28 | 0.12 | +1.18% |
| Transamerica Sustainable Equity Inc R6 | |||