CPXFX | OIOIX | CPXFX / OIOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 10.509 | 12.633 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.89B | 56M | 14,095% |
Annual Yield % from dividends | 5.67 | 7.24 | 78% |
Returns for 1 year | 15.84 | 25.95 | 61% |
Returns for 3 years | 2.88 | 10.25 | 28% |
Returns for 5 years | 14.82 | 9.97 | 149% |
Returns for 10 years | N/A | 27.62 | - |
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 |