| CNPAX | MECEX | CNPAX / MECEX | |
| Total Expense Ratio | 0.77 | 2.15 | 36% |
| Annual Report Gross Expense Ratio | 0.77 | 2.15 | 36% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 21.203 | 11.919 | 178% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 145M | 113,793% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 14.57 | 4.27 | 342% |
| Returns for 3 years | 51.76 | 45.01 | 115% |
| Returns for 5 years | 34.72 | 0.06 | 53,438% |
| Returns for 10 years | 109.86 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MIPIX | 17.48 | 0.10 | +0.58% |
| Matthews Asia Dividend Instl | |||
| PAHVX | 7.20 | 0.03 | +0.42% |
| PGIM Jennison NextGeneration Glb Opps R6 | |||
| MSCQX | 11.74 | 0.03 | +0.26% |
| Mercer US Small/Mid Cap Equity I | |||
| ACILX | 31.94 | -0.03 | -0.09% |
| American Century Heritage G | |||
| GGRCX | 13.99 | -0.03 | -0.21% |
| Goldman Sachs Strategic Growth C | |||