CPXAX | OIOIX | CPXAX / OIOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 1.335 | -1.591 | -84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.89B | 41.8M | 18,864% |
Annual Yield % from dividends | 5.35 | 7.24 | 74% |
Returns for 1 year | 9.48 | 8.60 | 110% |
Returns for 3 years | 8.33 | 11.94 | 70% |
Returns for 5 years | 9.44 | 2.72 | 348% |
Returns for 10 years | 50.44 | 22.36 | 226% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAUAX | 5.32 | 0.01 | +0.19% |
Gabelli Utilities A | |||
BRZAX | 11.89 | -0.09 | -0.75% |
BlackRock Sus Adg Intl Eq Inv A | |||
PRERX | 27.93 | -0.26 | -0.92% |
Principal Real Estate Securities R3 | |||
VSFCX | 21.37 | -0.47 | -2.15% |
Federated Hermes Clover Small Value C | |||
LGOSX | 25.57 | -1.17 | -4.38% |
Lord Abbett Growth Opportunities R4 |