| CPHUX | PONPX | CPHUX / PONPX | |
| Total Expense Ratio | 0.60 | 0.64 | 94% |
| Annual Report Gross Expense Ratio | 0.60 | 0.64 | 94% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 6.974 | 9.377 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.97B | 208B | 3% |
| Annual Yield % from dividends | 5.36 | 5.92 | 91% |
| Returns for 1 year | 6.85 | 10.09 | 68% |
| Returns for 3 years | 24.02 | 27.97 | 86% |
| Returns for 5 years | 12.98 | 21.45 | 61% |
| Returns for 10 years | 46.73 | 59.66 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RIGIX | 44.69 | 0.31 | +0.70% |
| American Funds Intl Gr and Inc R5E | |||
| TZINX | 2.79 | N/A | N/A |
| Templeton Global Dynamic Income Adv | |||
| FGEMX | 130.99 | N/A | N/A |
| Fidelity Advisor Communication ServicesM | |||
| WHGCX | 18.69 | N/A | N/A |
| Westwood Quality SmallCap Fund C | |||
| GPEOX | 12.36 | N/A | N/A |
| Grandeur Peak Emerg Mkts Opps Inv | |||