CPXAX | OIOIX | CPXAX / OIOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 10.722 | 12.034 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 52.7M | 15,053% |
Annual Yield % from dividends | 5.35 | 7.24 | 74% |
Returns for 1 year | 11.39 | 14.33 | 79% |
Returns for 3 years | 3.34 | 12.25 | 27% |
Returns for 5 years | 11.82 | 8.60 | 138% |
Returns for 10 years | 53.44 | 28.35 | 188% |
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 |