| CNPEX | GGGCX | CNPEX / GGGCX | |
| Total Expense Ratio | 1.00 | 0.90 | 111% |
| Annual Report Gross Expense Ratio | 1.00 | 2.32 | 43% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 2.843 | 1.007 | 282% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 193M | 84,456% |
| Annual Yield % from dividends | 0.78 | 1.11 | 71% |
| Returns for 1 year | 18.44 | 2.42 | 761% |
| Returns for 3 years | 46.30 | 61.25 | 76% |
| Returns for 5 years | 17.85 | 24.63 | 72% |
| Returns for 10 years | 130.10 | 112.61 | 116% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSJIX | 21.13 | 0.13 | +0.62% |
| Morgan Stanley Global Endurance I | |||
| PMIEX | 9.07 | N/A | N/A |
| Federated Hermes International Equity A | |||
| FIAGX | 23.82 | N/A | N/A |
| Fidelity Advisor International Growth A | |||
| ACFGX | 86.65 | -0.14 | -0.16% |
| American Century Focused Dynamic Gr G | |||
| VEUVX | 42.65 | -0.21 | -0.49% |
| JPMorgan Europe Dynamic R6 | |||