CNPEX | GICPX | CNPEX / GICPX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 1.48 | 68% |
Fund Existence | 24 years | 32 years | - |
Gain YTD | 15.561 | 10.519 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 198M | 79,798% |
Annual Yield % from dividends | 0.26 | 0.16 | 162% |
Returns for 1 year | 14.72 | 16.56 | 89% |
Returns for 3 years | 48.25 | 76.61 | 63% |
Returns for 5 years | 34.02 | 49.61 | 69% |
Returns for 10 years | 100.86 | 122.89 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPNPX | 13.97 | 0.10 | +0.72% |
Principal SmallCap Growth I R5 | |||
FMFTX | 91.34 | 0.54 | +0.59% |
Fidelity Advisor Materials M | |||
UBVAX | 85.07 | 0.38 | +0.45% |
Undiscovered Managers Behavioral Val A | |||
NBNRX | 14.94 | 0.05 | +0.34% |
Neuberger Berman International Sel R3 | |||
MECIX | 55.36 | 0.12 | +0.22% |
AMG GW&K International Small Cap I |