| CNPCX | RNPBX | CNPCX / RNPBX | |
| Total Expense Ratio | 1.51 | 1.49 | 101% |
| Annual Report Gross Expense Ratio | 1.51 | 1.49 | 101% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 4.890 | 4.886 | 100% |
| Front Load | N/A | 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 | 0.30 | 0.34 | 89% |
| Returns for 1 year | 6.18 | 6.20 | 100% |
| Returns for 3 years | 30.06 | 30.19 | 100% |
| Returns for 5 years | 8.16 | 8.39 | 97% |
| Returns for 10 years | 96.25 | 96.09 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PICEX | 6.86 | N/A | N/A |
| Virtus SGA Emerging Markets Equity C | |||
| SEEIX | 14.52 | N/A | N/A |
| SEI International Equity I (SIT) | |||
| FTDZX | 212.97 | N/A | N/A |
| Franklin Biotechnology Discovery Adv | |||
| TRSLX | 6.47 | N/A | N/A |
| Transamerica Small Cap Value R | |||
| DFCEX | 33.36 | -0.99 | -2.88% |
| DFA Emerging Markets Core Equity 2 I | |||