| CNPFX | SGAPX | CNPFX / SGAPX | |
| Total Expense Ratio | 0.84 | 1.00 | 84% |
| Annual Report Gross Expense Ratio | 0.84 | 1.18 | 71% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 16.656 | -0.433 | -3,847% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 208M | 76,442% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 11.83 | -21.93 | -54% |
| Returns for 3 years | 47.79 | 6.68 | 715% |
| Returns for 5 years | 28.78 | -18.93 | -152% |
| Returns for 10 years | 99.50 | 53.91 | 185% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCGIX | 21.66 | 0.05 | +0.23% |
| NYLI PineStone Global Equity Class I | |||
| DAGVX | 49.62 | 0.04 | +0.08% |
| BNY Mellon Dynamic Value Fund A | |||
| SPQAX | 15.84 | N/A | N/A |
| PGIM Jennison Global Equity Income A | |||
| NWXUX | 11.57 | -0.02 | -0.17% |
| Nationwide International Sm Cp R6 | |||
| BRXSX | 16.72 | -0.05 | -0.30% |
| MFS Blended Research Intl Eq R2 | |||