| CPXCX | FPEAX | CPXCX / FPEAX | |
| Total Expense Ratio | 1.79 | 1.41 | 127% |
| Annual Report Gross Expense Ratio | 1.79 | 1.42 | 126% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 6.650 | 8.043 | 83% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.62B | 213M | 3,576% |
| Annual Yield % from dividends | 4.53 | 5.20 | 87% |
| Returns for 1 year | 6.59 | 8.14 | 81% |
| Returns for 3 years | 22.96 | 26.78 | 86% |
| Returns for 5 years | 9.95 | 18.74 | 53% |
| Returns for 10 years | 44.73 | 61.70 | 72% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMOIX | 34.43 | 1.62 | +4.94% |
| GMO International Equity III | |||
| BDBKX | 27.61 | 0.23 | +0.84% |
| iShares Russell 2000 Small-Cap Idx K | |||
| TSLRX | 5.41 | 0.04 | +0.74% |
| Transamerica Small Cap Value R6 | |||
| AULYX | 114.96 | 0.58 | +0.51% |
| American Century Ultra® Y | |||
| PHRAX | 18.97 | 0.09 | +0.48% |
| Virtus Duff & Phelps Real Estate Secs A | |||