| AAIIX | CPXFX | AAIIX / CPXFX | |
| Total Expense Ratio | 0.90 | 0.79 | 114% |
| Annual Report Gross Expense Ratio | 0.90 | 0.79 | 114% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 3.120 | 7.220 | 43% |
| Front Load | N/A | N/A | - |
| 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 | 5.54 | 95% |
| Returns for 1 year | 3.12 | 7.31 | 43% |
| Returns for 3 years | 23.26 | 25.63 | 91% |
| Returns for 5 years | 17.39 | 13.93 | 125% |
| Returns for 10 years | 40.01 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OANMX | 173.70 | 0.76 | +0.44% |
| Oakmark Institutional | |||
| FASEX | 53.47 | 0.12 | +0.22% |
| Nuveen Mid Cap Value Opportunities A | |||
| GQRIX | 17.83 | 0.04 | +0.22% |
| GQG Partners Global Quality Equity Instl | |||
| APWIX | 13.10 | 0.02 | +0.15% |
| AB Sustainable Thematic Bal Port I | |||
| GSIEX | 33.12 | N/A | N/A |
| Goldman Sachs International Eq ESG Instl | |||