CPXCX | KIFAX | CPXCX / KIFAX | |
Total Expense Ratio | 1.79 | 1.23 | 146% |
Annual Report Gross Expense Ratio | 1.79 | 1.20 | 149% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 0.471 | -3.617 | -13% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 252M | 3,015% |
Annual Yield % from dividends | 4.70 | 7.35 | 64% |
Returns for 1 year | 6.23 | 4.50 | 138% |
Returns for 3 years | 12.23 | 9.97 | 123% |
Returns for 5 years | 15.64 | 47.30 | 33% |
Returns for 10 years | 39.02 | 17.71 | 220% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QTELX | 10.82 | 0.06 | +0.56% |
AQR Emerging Multi-Style II I | |||
PGFIX | 72.56 | N/A | N/A |
Virtus Silvant Focused Growth Inst | |||
HHHRX | 17.47 | N/A | N/A |
Hartford Schroders Emerging Mkts Eq R3 | |||
VYMSX | 18.41 | N/A | N/A |
Voya Mid Cap Research Enhanced Index I | |||
TSWMX | 9.89 | N/A | N/A |
TSW Emerging Markets Institutional |