| CNPFX | SGARX | CNPFX / SGARX | |
| Total Expense Ratio | 0.84 | 0.90 | 93% |
| Annual Report Gross Expense Ratio | 0.84 | 1.04 | 81% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 16.656 | -0.371 | -4,490% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 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 | -21.06 | -56% |
| Returns for 3 years | 47.79 | 8.29 | 577% |
| Returns for 5 years | 28.78 | -17.06 | -169% |
| Returns for 10 years | 99.50 | 60.48 | 165% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCGEX | 21.52 | 0.06 | +0.28% |
| NYLI PineStone Global Equity Class A | |||
| DRGYX | 49.97 | 0.04 | +0.08% |
| BNY Mellon Dynamic Value Fund Y | |||
| JDEZX | 15.82 | N/A | N/A |
| PGIM Jennison Global Equity Income Z | |||
| NWXSX | 11.50 | -0.01 | -0.09% |
| Nationwide International Sm Cp A | |||
| BRXBX | 16.66 | -0.05 | -0.30% |
| MFS Blended Research Intl Eq B | |||