| CPXFX | PPREX | CPXFX / PPREX | |
| Total Expense Ratio | 0.79 | 0.71 | 111% |
| Annual Report Gross Expense Ratio | 0.79 | 0.71 | 111% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 7.646 | 7.196 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.62B | 5.23B | 146% |
| Annual Yield % from dividends | 5.45 | 5.54 | 98% |
| Returns for 1 year | 7.68 | 7.20 | 107% |
| Returns for 3 years | 26.66 | 25.91 | 103% |
| Returns for 5 years | 15.59 | 12.11 | 129% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JEDTX | 17.77 | 0.15 | +0.85% |
| Janus Henderson Global Sust Eq D | |||
| FMIJX | 39.27 | 0.28 | +0.72% |
| FMI International Investor | |||
| SSSVX | 511.88 | 3.51 | +0.69% |
| State Street Equity 500 Index A | |||
| JFDRX | 19.11 | 0.12 | +0.63% |
| JHancock Financial Industries R6 | |||
| GSCTX | 14.60 | 0.09 | +0.62% |
| Goldman Sachs Small Cp Val Insghts C | |||