CPXFX | CPXIX | CPXFX / CPXIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 11.085 | 11.014 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 7.93B | 100% |
Annual Yield % from dividends | 5.67 | 5.61 | 101% |
Returns for 1 year | 11.75 | 11.58 | 101% |
Returns for 3 years | 4.35 | 4.15 | 105% |
Returns for 5 years | 13.76 | 13.40 | 103% |
Returns for 10 years | N/A | 58.13 | - |
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 |