CPXZX | OIOIX | CPXZX / OIOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 10.499 | 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 | 5.66 | 7.24 | 78% |
Returns for 1 year | 15.82 | 25.95 | 61% |
Returns for 3 years | 2.87 | 10.25 | 28% |
Returns for 5 years | 14.82 | 9.97 | 149% |
Returns for 10 years | 56.44 | 27.62 | 204% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSCRX | 16.37 | -0.05 | -0.30% |
Brandes Small Cap Value R6 | |||
RLNAX | 42.76 | -0.18 | -0.42% |
Russell Inv International Devd Mkts A | |||
EKSAX | 6.04 | -0.03 | -0.49% |
Allspring Diversified Income Bldr A | |||
UMBMX | 27.35 | -0.14 | -0.51% |
Carillon Scout Mid Cap I | |||
GSIMX | 21.68 | -0.16 | -0.73% |
Goldman Sachs GQG Ptnrs Intl Opps Instl |