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 | 0.000 | -0.796 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.88B | 44.6M | 17,675% |
Annual Yield % from dividends | 5.35 | 7.24 | 74% |
Returns for 1 year | 10.00 | 10.94 | 91% |
Returns for 3 years | 3.05 | 5.97 | 51% |
Returns for 5 years | 9.88 | 4.43 | 223% |
Returns for 10 years | 51.01 | 24.23 | 210% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBLTX | 11.85 | 0.07 | +0.59% |
Transamerica Balanced II I3 | |||
BKGCX | 14.19 | 0.07 | +0.50% |
Baillie Gifford EAFE Plus All Cap K | |||
RGBHX | 37.11 | 0.15 | +0.41% |
American Funds Global Balanced R5E | |||
MSIAX | 22.17 | 0.05 | +0.23% |
Morgan Stanley Inst Intl Advtg C | |||
PEIRX | 21.66 | 0.05 | +0.23% |
Federated Hermes International Equity R6 |