CPXAX | FPERX | CPXAX / FPERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 10.534 | 10.618 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 236M | 3,370% |
Annual Yield % from dividends | 5.35 | 5.17 | 104% |
Returns for 1 year | 20.43 | 21.36 | 96% |
Returns for 3 years | 1.70 | 2.48 | 69% |
Returns for 5 years | 13.28 | 14.88 | 89% |
Returns for 10 years | 52.01 | 54.22 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFSIX | 36.55 | 0.04 | +0.11% |
Fidelity Advisor Financials I | |||
ETIHX | 37.27 | -0.05 | -0.13% |
Eventide Healthcare & Life Sciences I | |||
LYRVX | 12.28 | -0.04 | -0.32% |
Lyrical International Value Equity A | |||
OEGIX | 35.17 | -0.27 | -0.76% |
Invesco Discovery Mid Cap Growth R6 | |||
WISIX | 12.60 | -0.12 | -0.94% |
William Blair International Sm Cap Gr I |