| CNPEX | PRJZX | CNPEX / PRJZX | |
| Total Expense Ratio | 0.98 | 0.93 | 105% |
| Annual Report Gross Expense Ratio | 0.98 | 0.93 | 105% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 1.583 | -3.115 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 5.22B | 3,126% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 12.48 | -20.46 | -61% |
| Returns for 3 years | 39.84 | 19.08 | 209% |
| Returns for 5 years | 15.40 | -24.79 | -62% |
| Returns for 10 years | 129.44 | 181.87 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HILIX | 25.97 | 0.25 | +0.97% |
| Hartford International Value I | |||
| PFSVX | 14.72 | 0.03 | +0.20% |
| iMGP Small Company Fund Instl Cl | |||
| CRBRX | 15.19 | -0.03 | -0.20% |
| Columbia Acorn Inst2 | |||
| IVNCX | 20.84 | -0.15 | -0.71% |
| Nomura Global Growth Fund Class C | |||
| MSQLX | 6.38 | -0.09 | -1.39% |
| Morgan Stanley Inst International Eq L | |||