CNPIX | RYVYX | CNPIX / RYVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -2.747 | 3.636 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.16M | 946M | 0% |
Annual Yield % from dividends | 1.46 | 0.00 | - |
Returns for 1 year | 9.35 | 37.59 | 25% |
Returns for 3 years | -26.35 | 37.36 | -71% |
Returns for 5 years | 24.09 | 169.42 | 14% |
Returns for 10 years | 82.36 | 730.58 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANVLX | 8.07 | 0.08 | +1.00% |
American Century Non-US Intrs Val A | |||
TGVYX | 54.82 | 0.52 | +0.96% |
Touchstone Growth Opportunities Y | |||
SELCX | 44.01 | 0.40 | +0.92% |
SEI Large Cap Growth F (SIMT) | |||
PRWLX | 13.51 | 0.07 | +0.52% |
Principal Diversified Intl A | |||
FNDMX | 11.40 | 0.04 | +0.35% |
Fidelity Series Sust Non-US Dev Mrkt Fd |