CNPAX | PRGSX | CNPAX / PRGSX | |
Total Expense Ratio | 0.77 | 0.80 | 96% |
Annual Report Gross Expense Ratio | 0.77 | 0.80 | 96% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 15.763 | 11.297 | 140% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 6.96B | 2,284% |
Annual Yield % from dividends | 0.48 | 0.07 | 729% |
Returns for 1 year | 15.09 | 7.97 | 189% |
Returns for 3 years | 49.57 | 52.28 | 95% |
Returns for 5 years | 36.01 | 22.40 | 161% |
Returns for 10 years | 106.66 | 175.82 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSEEX | 23.98 | 0.14 | +0.59% |
Morgan Stanley Europe Opportunity C | |||
FEPUX | 62.17 | 0.32 | +0.52% |
American Funds EUPAC 529-F-3 | |||
IHOFX | 21.76 | 0.09 | +0.42% |
Hartford International Opportunities F | |||
SBRVX | 16.15 | 0.04 | +0.25% |
Segall Bryant & Hamill Sm Cp Val Ret | |||
NEFOX | 31.68 | -0.14 | -0.44% |
Natixis Oakmark A |