CNPEX | PXGOX | CNPEX / PXGOX | |
Total Expense Ratio | 1.00 | 0.98 | 102% |
Annual Report Gross Expense Ratio | 1.00 | 1.08 | 93% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 18.836 | 10.115 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 131M | 124,427% |
Annual Yield % from dividends | 0.26 | 0.24 | 108% |
Returns for 1 year | 12.34 | 0.20 | 6,183% |
Returns for 3 years | 61.05 | 45.13 | 135% |
Returns for 5 years | 33.88 | 35.71 | 95% |
Returns for 10 years | 101.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAMAX | 19.86 | -0.01 | -0.05% |
Lord Abbett Emerging Markets Equity A | |||
QFVRX | 13.23 | -0.03 | -0.23% |
Pear Tree Polaris Foreign Value R6 | |||
VVOSX | 24.76 | -0.13 | -0.52% |
Invesco Value Opportunities R6 | |||
MIIOX | 32.08 | -0.33 | -1.02% |
Marsico International Opportunities Inst | |||
NBMOX | 54.34 | -0.68 | -1.24% |
Neuberger Berman Small Cap Growth Tr |