| CNPAX | RNPEX | CNPAX / RNPEX | |
| Total Expense Ratio | 0.74 | 0.75 | 99% |
| Annual Report Gross Expense Ratio | 0.74 | 0.75 | 99% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 3.420 | 3.412 | 100% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 164B | 100% |
| Annual Yield % from dividends | 0.95 | 0.93 | 102% |
| Returns for 1 year | 9.60 | 9.58 | 100% |
| Returns for 3 years | 38.78 | 38.76 | 100% |
| Returns for 5 years | 14.44 | 13.58 | 106% |
| Returns for 10 years | 112.95 | 104.59 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSCX | 36.86 | 0.01 | +0.03% |
| Virtus Duff & Phelps Glb Rl Estt Secs C | |||
| PNGAX | 18.50 | -0.36 | -1.91% |
| Putnam International Value A | |||
| ASVCX | 22.80 | -0.46 | -1.98% |
| American Beacon Small Cp Val C | |||
| TRSAX | 104.24 | -3.62 | -3.36% |
| T. Rowe Price Growth Stock Adv | |||
| MKEFX | 22.62 | -0.89 | -3.79% |
| BlackRock International Select Eq K | |||