| CPXIX | DPIAX | CPXIX / DPIAX | |
| Total Expense Ratio | 0.86 | 1.50 | 57% |
| Annual Report Gross Expense Ratio | 0.86 | 1.51 | 57% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 7.590 | 7.110 | 107% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.62B | 224M | 3,400% |
| Annual Yield % from dividends | 5.38 | 4.93 | 109% |
| Returns for 1 year | 7.61 | 7.28 | 105% |
| Returns for 3 years | 26.43 | 26.80 | 99% |
| Returns for 5 years | 15.23 | 16.90 | 90% |
| Returns for 10 years | 59.10 | 55.15 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMOUX | 34.54 | 1.63 | +4.95% |
| GMO International Equity I | |||
| TSLCX | 4.80 | 0.04 | +0.84% |
| Transamerica Small Cap Value C | |||
| MASKX | 27.49 | 0.22 | +0.81% |
| iShares Russell 2000 Small-Cap Idx Instl | |||
| AULNX | 119.69 | 0.61 | +0.51% |
| American Century Ultra® G | |||
| PHRCX | 18.94 | 0.09 | +0.48% |
| Virtus Duff & Phelps Real Estate Secs C | |||