CPXFX | CPXZX | CPXFX / CPXZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 10.509 | 10.499 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.89B | 7.89B | 100% |
Annual Yield % from dividends | 5.67 | 5.66 | 100% |
Returns for 1 year | 15.84 | 15.82 | 100% |
Returns for 3 years | 2.88 | 2.87 | 100% |
Returns for 5 years | 14.82 | 14.82 | 100% |
Returns for 10 years | N/A | 56.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIESX | 14.84 | 0.02 | +0.13% |
JPMorgan Developed International Value I | |||
TPVIX | 21.47 | -0.17 | -0.79% |
Timothy Plan Small Cap Value I | |||
BEGIX | 28.49 | -0.24 | -0.84% |
Sterling Capital Equity Income Instl | |||
GDEUX | 22.79 | -0.28 | -1.21% |
Goldman Sachs U.S. Equity ESG R6 | |||
SHSCX | 54.26 | -1.31 | -2.36% |
BlackRock Health Sciences Opps Inv C |