CPXFX | OIOAX | CPXFX / OIOAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 10.456 | 10.602 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 52M | 15,256% |
Annual Yield % from dividends | 5.67 | 7.02 | 81% |
Returns for 1 year | 10.64 | 11.81 | 90% |
Returns for 3 years | 3.76 | 9.49 | 40% |
Returns for 5 years | 13.12 | 5.92 | 221% |
Returns for 10 years | N/A | 23.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGFTX | 8.99 | 0.10 | +1.12% |
Russell Inv Global Infrastructure M | |||
FFECX | 13.69 | 0.15 | +1.11% |
Nuveen Dividend Value C | |||
BSPIX | 693.50 | 7.49 | +1.09% |
iShares S&P 500 Index Institutional | |||
ORIGX | 8.31 | 0.06 | +0.73% |
North Square Spectrum Alpha Fund A | |||
NIQTX | 12.56 | 0.01 | +0.08% |
Neuberger Berman International Eq Trst |