CPXCX | CPXFX | CPXCX / 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 | 9.988 | 11.085 | 90% |
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 | 4.76 | 5.67 | 84% |
Returns for 1 year | 10.56 | 11.75 | 90% |
Returns for 3 years | 1.27 | 4.35 | 29% |
Returns for 5 years | 8.19 | 13.76 | 60% |
Returns for 10 years | 43.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDVWX | 7.71 | N/A | N/A |
Manning & Napier Disciplined Value W | |||
FATIX | 149.72 | -0.95 | -0.63% |
Fidelity Advisor Technology I | |||
FIUIX | 34.15 | -0.22 | -0.64% |
Fidelity Telecom and Utilities | |||
WQAIX | 11.71 | -0.09 | -0.76% |
Westwood Quality AllCap Institutional | |||
HISCX | 30.36 | -0.35 | -1.14% |
Hartford Small Cap Growth HLS IA |