| AAIIX | CPXAX | AAIIX / CPXAX | |
| Total Expense Ratio | 0.90 | 1.14 | 79% |
| Annual Report Gross Expense Ratio | 0.90 | 1.14 | 79% |
| Fund Existence | 22 years | 16 years | - |
| Gain YTD | 3.120 | 6.927 | 45% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.1M | 7.21B | 1% |
| Annual Yield % from dividends | 5.27 | 5.21 | 101% |
| Returns for 1 year | 3.12 | 7.01 | 44% |
| Returns for 3 years | 23.26 | 24.46 | 95% |
| Returns for 5 years | 17.39 | 12.05 | 144% |
| Returns for 10 years | 40.01 | 54.23 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAKMX | 173.74 | 0.75 | +0.43% |
| Oakmark Investor | |||
| RGEAX | 11.11 | 0.03 | +0.27% |
| Russell Inv Global Equity A | |||
| ABPYX | 12.92 | 0.02 | +0.16% |
| AB Sustainable Thematic Bal Port Advisor | |||
| FIKLX | 10.48 | 0.01 | +0.10% |
| Fidelity Advisor Intl Real Estate Z | |||
| GSIFX | 32.24 | 0.01 | +0.03% |
| Goldman Sachs International Eq ESG A | |||