| CNPFX | FGETX | CNPFX / FGETX | |
| Total Expense Ratio | 0.84 | 1.55 | 54% |
| Annual Report Gross Expense Ratio | 0.84 | 1.57 | 54% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 21.367 | 18.091 | 118% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 167M | 98,802% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 14.74 | 7.16 | 206% |
| Returns for 3 years | 52.45 | 64.48 | 81% |
| Returns for 5 years | 35.75 | 44.25 | 81% |
| Returns for 10 years | 113.69 | 80.00 | 142% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IWIRX | 66.67 | 0.18 | +0.27% |
| Guinness Atkinson™ Global Inntrs Inv | |||
| GGMMX | 11.83 | 0.02 | +0.17% |
| Gabelli Global Mini Mites I | |||
| WSTRX | 60.96 | 0.10 | +0.16% |
| Macquarie Science and Technology R | |||
| AWSIX | 18.34 | N/A | N/A |
| Invesco Global Core Equity R5 | |||
| CSMIX | 45.80 | -0.01 | -0.02% |
| Columbia Small Cap Value Discv A | |||