CNPFX | GICPX | CNPFX / GICPX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 1.48 | 57% |
Fund Existence | 23 years | 32 years | - |
Gain YTD | 15.881 | 10.519 | 151% |
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 | 0.64 | 0.16 | 392% |
Returns for 1 year | 15.24 | 16.56 | 92% |
Returns for 3 years | 50.25 | 76.61 | 66% |
Returns for 5 years | 37.07 | 49.61 | 75% |
Returns for 10 years | 110.42 | 122.89 | 90% |
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 |