| CNPEX | GGGCX | CNPEX / GGGCX | |
| Total Expense Ratio | 0.98 | 0.90 | 109% |
| Annual Report Gross Expense Ratio | 0.98 | 2.32 | 42% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 1.583 | -1.757 | -90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 190M | 85,789% |
| Annual Yield % from dividends | 0.76 | 1.11 | 69% |
| Returns for 1 year | 12.48 | -4.68 | -267% |
| Returns for 3 years | 39.84 | 47.88 | 83% |
| Returns for 5 years | 15.40 | 18.54 | 83% |
| Returns for 10 years | 129.44 | 108.36 | 119% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EREMX | 18.70 | 0.20 | +1.08% |
| Parametric Emerging Markets R6 | |||
| RTSSX | 46.31 | 0.04 | +0.09% |
| Russell Inv Tax-Managed US Mid&Sm Cap S | |||
| FSQIX | 12.32 | N/A | N/A |
| Fidelity Advisor Sustainable Intl Eq I | |||
| TINFX | 26.53 | -0.25 | -0.93% |
| Thornburg International Growth R5 | |||
| LGLFX | 54.67 | -0.74 | -1.34% |
| Lord Abbett Growth Leaders F | |||