| CNPAX | PGIRX | CNPAX / PGIRX | |
| Total Expense Ratio | 0.74 | 1.26 | 59% |
| Annual Report Gross Expense Ratio | 0.74 | 1.26 | 59% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 4.921 | -5.866 | -84% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 111M | 153,153% |
| Annual Yield % from dividends | 0.97 | 0.00 | - |
| Returns for 1 year | 6.66 | -24.30 | -27% |
| Returns for 3 years | 33.46 | -11.32 | -296% |
| Returns for 5 years | 12.85 | -25.44 | -51% |
| Returns for 10 years | 113.25 | 83.48 | 136% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LDMIX | 22.16 | 0.82 | +3.84% |
| Lazard Developing Markets Equity Instl | |||
| OINCX | 27.14 | 0.22 | +0.82% |
| JPMorgan Equity Income C | |||
| HFYTX | 15.98 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val R5 | |||
| GTMTX | 22.98 | -0.03 | -0.13% |
| Goldman Sachs Small/Mid Cap Growth Inv | |||
| TASVX | 23.42 | -0.03 | -0.13% |
| PGIM Quant Solutions Small-Cap Val Z | |||