CPRRX | CPXFX | CPRRX / CPXFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 1.401 | 1.443 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.89B | 7.89B | 100% |
Annual Yield % from dividends | 5.20 | 5.67 | 92% |
Returns for 1 year | 9.37 | 9.84 | 95% |
Returns for 3 years | 7.98 | 9.54 | 84% |
Returns for 5 years | 8.74 | 11.43 | 76% |
Returns for 10 years | 48.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GABUX | 5.14 | 0.02 | +0.39% |
Gabelli Utilities AAA | |||
BRZIX | 11.90 | -0.08 | -0.67% |
BlackRock Sus Adg Intl Eq Ins | |||
PRCEX | 28.22 | -0.26 | -0.91% |
Principal Real Estate Securities C | |||
VSFRX | 23.48 | -0.52 | -2.17% |
Federated Hermes Clover Small Value R | |||
LGOVX | 31.96 | -1.45 | -4.34% |
Lord Abbett Growth Opportunities R6 |