CPXFX | KIFAX | CPXFX / KIFAX | |
Total Expense Ratio | 0.79 | 1.23 | 64% |
Annual Report Gross Expense Ratio | 0.79 | 1.20 | 66% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 6.965 | 2.665 | 261% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 262M | 2,935% |
Annual Yield % from dividends | 5.38 | 7.33 | 73% |
Returns for 1 year | 6.47 | -2.32 | -278% |
Returns for 3 years | 30.29 | 29.40 | 103% |
Returns for 5 years | 18.44 | 34.03 | 54% |
Returns for 10 years | N/A | 26.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSKX | 25.55 | 0.16 | +0.63% |
NYLI Epoch Global Equity Yield Class C | |||
BBTIX | 13.46 | 0.07 | +0.52% |
Bridge Builder Tax Managed Intl Eq | |||
ANVIX | 28.63 | N/A | N/A |
Virtus NFJ Large-Cap Value Fund Inst | |||
MAIIX | 19.26 | N/A | N/A |
iShares MSCI EAFE Intl Idx Instl | |||
ACEYX | 10.91 | N/A | N/A |
AB All China Equity Advisor |