| 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 | 1.775 | 1.764 | 101% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 170B | 100% |
| Annual Yield % from dividends | 0.95 | 0.94 | 102% |
| Returns for 1 year | 2.73 | 2.71 | 101% |
| Returns for 3 years | 28.81 | 28.77 | 100% |
| Returns for 5 years | 9.47 | 8.63 | 110% |
| Returns for 10 years | 105.39 | 97.27 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSPGX | 45.65 | N/A | N/A |
| Fidelity Large Cap Growth Idx | |||
| LDMIX | 21.31 | N/A | N/A |
| Lazard Developing Markets Equity Instl | |||
| WFALX | 18.91 | N/A | N/A |
| Allspring Index Asset Allocation C | |||
| VGPMX | 23.04 | N/A | N/A |
| Vanguard Global Capital Cycles Investor | |||
| PJRQX | 10.65 | N/A | N/A |
| PGIM Quant Solutions International Eq R6 | |||