CPXCX | CPXFX | CPXCX / CPXFX | |
Total Expense Ratio | 1.79 | 0.79 | 227% |
Annual Report Gross Expense Ratio | 1.79 | 0.79 | 227% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 3.371 | 3.935 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 7.51B | 100% |
Annual Yield % from dividends | 4.36 | 5.25 | 83% |
Returns for 1 year | 6.82 | 7.82 | 87% |
Returns for 3 years | 17.42 | 20.91 | 83% |
Returns for 5 years | 14.18 | 20.02 | 71% |
Returns for 10 years | 42.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETILX | 56.21 | 0.04 | +0.07% |
Eventide Gilead I | |||
PTMQX | 23.14 | -0.03 | -0.13% |
PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
TRZSX | 14.76 | -0.05 | -0.34% |
T. Rowe Price Overseas Stock Z | |||
AISZX | 17.06 | -0.08 | -0.47% |
Alger SmallCap Growth Institutional Z-2 | |||
BRSUX | 14.46 | -0.10 | -0.69% |
MFS Blended Research Small Cap Eq R4 |