| CNPCX | CNPFX | CNPCX / CNPFX | |
| Total Expense Ratio | 1.52 | 0.84 | 181% |
| Annual Report Gross Expense Ratio | 1.52 | 0.84 | 181% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 14.008 | 14.399 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 163B | 100% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | 11.44 | 11.86 | 96% |
| Returns for 3 years | 49.07 | 53.09 | 92% |
| Returns for 5 years | 16.61 | 22.53 | 74% |
| Returns for 10 years | 86.86 | 107.49 | 81% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KEMQ | 24.77 | 0.11 | +0.46% |
| KraneShares Em Mkts Cnsmr Tech ETF | |||
| VXUS | 75.85 | 0.24 | +0.32% |
| Vanguard Total International Stock ETF | |||
| EBIT | 34.08 | 0.05 | +0.15% |
| Harbor AlphaEdge Small Cap Earners ETF | |||
| ULVM | 92.44 | N/A | N/A |
| VictoryShares US Value Momentum ETF | |||
| DFSI | 43.10 | -0.01 | -0.01% |
| Dimensional International Sstby Cr 1 ETF | |||