| CNPAX | TRGLX | CNPAX / TRGLX | |
| Total Expense Ratio | 0.77 | 0.66 | 117% |
| Annual Report Gross Expense Ratio | 0.77 | 0.66 | 117% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 21.203 | 22.006 | 96% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 7.61B | 2,168% |
| Annual Yield % from dividends | 0.45 | 0.19 | 245% |
| Returns for 1 year | 14.57 | 13.05 | 112% |
| Returns for 3 years | 51.76 | 63.23 | 82% |
| Returns for 5 years | 34.72 | 21.52 | 161% |
| Returns for 10 years | 109.86 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCYVX | 13.92 | 0.05 | +0.36% |
| NYLI Candriam Emerging Markets Eq Inv Cl | |||
| RMFCX | 62.27 | 0.13 | +0.21% |
| American Funds American Mutual R3 | |||
| GSURX | 69.77 | 0.02 | +0.03% |
| Goldman Sachs US Equity Insights R | |||
| MUOSX | 34.86 | N/A | N/A |
| Morgan Stanley Instl US Core R6 | |||
| FZACX | 42.76 | N/A | N/A |
| Fidelity Advisor Diversified Stock Z | |||