| CNPEX | NFAAX | CNPEX / NFAAX | |
| Total Expense Ratio | 0.98 | 1.12 | 87% |
| Annual Report Gross Expense Ratio | 0.98 | 1.13 | 87% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 6.316 | 9.982 | 63% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 853M | 20,164% |
| Annual Yield % from dividends | 0.73 | 0.18 | 401% |
| Returns for 1 year | 12.91 | 12.84 | 101% |
| Returns for 3 years | 40.21 | 59.07 | 68% |
| Returns for 5 years | 14.84 | 10.69 | 139% |
| Returns for 10 years | 125.50 | 35.84 | 350% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARYWX | 14.44 | N/A | N/A |
| American Century Global Real Estate R | |||
| WBCRX | 18.85 | N/A | N/A |
| William Blair Small-Mid Cap Core R6 | |||
| FIONX | 19.30 | N/A | N/A |
| Fidelity SAI International Index | |||
| ACAEX | 14.29 | N/A | N/A |
| American Century International Gr G | |||
| FNDMX | 15.14 | N/A | N/A |
| Fidelity Series Sust Non-US Dev Mrkt Fd | |||