CPRRX | OIOIX | CPRRX / OIOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 10.045 | 12.633 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.89B | 56M | 14,095% |
Annual Yield % from dividends | 5.20 | 7.24 | 72% |
Returns for 1 year | 15.26 | 25.95 | 59% |
Returns for 3 years | 1.32 | 10.25 | 13% |
Returns for 5 years | 11.98 | 9.97 | 120% |
Returns for 10 years | 48.82 | 27.62 | 177% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSCRX | 16.37 | -0.05 | -0.30% |
Brandes Small Cap Value R6 | |||
RLNAX | 42.76 | -0.18 | -0.42% |
Russell Inv International Devd Mkts A | |||
EKSAX | 6.04 | -0.03 | -0.49% |
Allspring Diversified Income Bldr A | |||
UMBMX | 27.35 | -0.14 | -0.51% |
Carillon Scout Mid Cap I | |||
GSIMX | 21.68 | -0.16 | -0.73% |
Goldman Sachs GQG Ptnrs Intl Opps Instl |