CPXAX | CPXCX | CPXAX / CPXCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 1.335 | 1.289 | 104% |
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 | 5.35 | 4.76 | 112% |
Returns for 1 year | 9.48 | 8.75 | 108% |
Returns for 3 years | 8.33 | 6.34 | 131% |
Returns for 5 years | 9.44 | 6.02 | 157% |
Returns for 10 years | 50.44 | 41.02 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAUIX | 5.84 | 0.02 | +0.34% |
Gabelli Utilities I | |||
BRZKX | 11.90 | -0.08 | -0.67% |
BlackRock Sus Adg Intl Eq K | |||
PIREX | 28.86 | -0.27 | -0.93% |
Principal Real Estate Securities Inst | |||
VSFIX | 24.22 | -0.54 | -2.18% |
Federated Hermes Clover Small Value IS | |||
LGOTX | 31.61 | -1.45 | -4.39% |
Lord Abbett Growth Opportunities R5 |