CPRRX | FPEFX | CPRRX / FPEFX | |
Total Expense Ratio | 1.29 | 1.31 | 98% |
Annual Report Gross Expense Ratio | 1.29 | 1.41 | 91% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 1.725 | 1.483 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 206M | 3,689% |
Annual Yield % from dividends | 5.10 | 5.48 | 93% |
Returns for 1 year | 6.94 | 6.89 | 101% |
Returns for 3 years | 13.61 | 14.34 | 95% |
Returns for 5 years | 15.50 | 21.26 | 73% |
Returns for 10 years | 47.35 | 55.65 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIEMX | 12.05 | N/A | N/A |
SEI Emerging Markets Equity F (SIT) | |||
GOGFX | 38.27 | N/A | N/A |
Victory Sycamore Small Company Opp R | |||
SDVRX | 24.53 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Val R | |||
MRJSX | 10.72 | N/A | N/A |
Morgan Stanley Multi-Asset Real ReturnR6 | |||
WWICX | 11.84 | N/A | N/A |
Westwood Income Opportunity C |