CPXAX | CPXCX | CPXAX / CPXCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 9.975 | 9.479 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.78B | 7.78B | 100% |
Annual Yield % from dividends | 5.35 | 4.76 | 112% |
Returns for 1 year | 16.46 | 15.72 | 105% |
Returns for 3 years | 0.24 | -1.65 | -14% |
Returns for 5 years | 14.30 | 10.68 | 134% |
Returns for 10 years | 51.09 | 41.85 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSVVX | 13.53 | 0.01 | +0.07% |
Mesirow Small Company Investor | |||
GCITX | 14.93 | N/A | N/A |
Goldman Sachs Intl Eq Insghts Inv | |||
MMZOX | 19.64 | N/A | N/A |
MassMutual Equity Opports Y | |||
SHSCX | 58.62 | -0.05 | -0.09% |
BlackRock Health Sciences Opps Inv C | |||
MLNIX | 22.84 | -0.12 | -0.52% |
Morgan Stanley Instl Glbl Concntr I |