CPXZX | OIOAX | CPXZX / OIOAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 10.144 | 13.135 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 56.6M | 14,051% |
Annual Yield % from dividends | 5.66 | 7.02 | 81% |
Returns for 1 year | 17.94 | 29.56 | 61% |
Returns for 3 years | 2.26 | 10.05 | 22% |
Returns for 5 years | 14.37 | 8.89 | 162% |
Returns for 10 years | 56.51 | 25.34 | 223% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MFRKX | 62.28 | 0.42 | +0.68% |
MFS Research R6 | |||
NWHNX | 9.72 | 0.06 | +0.62% |
Nationwide Bailard Intl Eqs Instl Svc | |||
PHSTX | 63.72 | 0.24 | +0.38% |
Putnam Global Health Care A | |||
FCIKX | 16.82 | 0.06 | +0.36% |
NYLI PineStone International Eq Inv Cl | |||
WXCRX | 13.23 | 0.01 | +0.08% |
William Blair Emerg Mkts ex China Gr R6 |