| CNPEX | RPGEX | CNPEX / RPGEX | |
| Total Expense Ratio | 0.98 | 0.91 | 108% |
| Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 4.074 | 11.156 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 906M | 18,764% |
| Annual Yield % from dividends | 0.74 | 0.22 | 338% |
| Returns for 1 year | 5.25 | 6.55 | 80% |
| Returns for 3 years | 30.54 | 38.80 | 79% |
| Returns for 5 years | 12.35 | 3.64 | 339% |
| Returns for 10 years | 107.44 | 156.25 | 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VEURX | 47.82 | N/A | N/A |
| Vanguard European Stock Investor | |||
| GSIKX | 25.26 | N/A | N/A |
| Goldman Sachs International Eq Inc Instl | |||
| HNTVX | 66.15 | N/A | N/A |
| Heartland Value Institutional | |||
| TSLTX | 6.51 | N/A | N/A |
| Transamerica Small Cap Value I3 | |||
| VALLX | 45.68 | -0.65 | -1.40% |
| Value Line Larger Companies Focused Inv | |||