| CNPEX | SGACX | CNPEX / SGACX | |
| Total Expense Ratio | 0.98 | 2.00 | 49% |
| Annual Report Gross Expense Ratio | 0.98 | 2.12 | 46% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 7.943 | -2.846 | -279% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 133M | 124,812% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 8.39 | -16.93 | -50% |
| Returns for 3 years | 42.41 | -22.55 | -188% |
| Returns for 5 years | 14.49 | -43.02 | -34% |
| Returns for 10 years | 110.33 | 7.80 | 1,414% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVIAX | 25.19 | 0.36 | +1.45% |
| Nomura International Core Equity A | |||
| TAINX | 29.95 | 0.32 | +1.08% |
| Transamerica International Equity R6 | |||
| RAFCX | 42.38 | 0.23 | +0.55% |
| American Funds AMCAP R-3 | |||
| DLACX | 15.59 | 0.07 | +0.45% |
| BNY Mellon Large Cap Equity Y | |||
| GLESX | 16.36 | -0.17 | -1.03% |
| GS Energy Infrastructure Fd R6 Shares | |||