CPXAX | CPXFX | CPXAX / CPXFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 10.722 | 11.085 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 7.93B | 100% |
Annual Yield % from dividends | 5.35 | 5.67 | 94% |
Returns for 1 year | 11.39 | 11.75 | 97% |
Returns for 3 years | 3.34 | 4.35 | 77% |
Returns for 5 years | 11.82 | 13.76 | 86% |
Returns for 10 years | 53.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NLSIX | 18.98 | N/A | N/A |
Neuberger Berman Long Short Instl | |||
HIEMX | 7.44 | N/A | N/A |
Virtus SGA Emerging Markets Equity I | |||
JIGAX | 86.18 | -0.31 | -0.36% |
JPMorgan U.S. GARP Equity A | |||
MIEFX | 13.48 | -0.05 | -0.37% |
Matthews Emerging Markets Equity Ins | |||
RMBNX | 44.45 | -1.53 | -3.33% |
RMB Mendon Financial Services C |