| CNPFX | MECEX | CNPFX / MECEX | |
| Total Expense Ratio | 0.84 | 2.15 | 39% |
| Annual Report Gross Expense Ratio | 0.84 | 2.15 | 39% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 19.390 | 11.919 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 143M | 115,385% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 13.17 | 4.27 | 309% |
| Returns for 3 years | 51.28 | 45.01 | 114% |
| Returns for 5 years | 33.54 | 0.06 | 51,618% |
| Returns for 10 years | 108.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MIPIX | 17.48 | 0.10 | +0.58% |
| Matthews Asia Dividend Instl | |||
| PAHVX | 7.20 | 0.03 | +0.42% |
| PGIM Jennison NextGeneration Glb Opps R6 | |||
| MSCQX | 11.74 | 0.03 | +0.26% |
| Mercer US Small/Mid Cap Equity I | |||
| ACILX | 31.94 | -0.03 | -0.09% |
| American Century Heritage G | |||
| GGRCX | 13.99 | -0.03 | -0.21% |
| Goldman Sachs Strategic Growth C | |||