| CPRRX | CPXFX | CPRRX / CPXFX | |
| Total Expense Ratio | 1.29 | 0.79 | 163% |
| Annual Report Gross Expense Ratio | 1.29 | 0.79 | 163% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 0.753 | 0.795 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.22B | 7.22B | 100% |
| Annual Yield % from dividends | 5.12 | 5.61 | 91% |
| Returns for 1 year | 7.68 | 8.17 | 94% |
| Returns for 3 years | 17.64 | 19.37 | 91% |
| Returns for 5 years | 12.37 | 15.11 | 82% |
| Returns for 10 years | 56.09 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LSSCX | 21.65 | 0.10 | +0.46% |
| Loomis Sayles Small Cap Value Instl | |||
| AFOYX | 18.89 | N/A | N/A |
| Ariel Focus Institutional | |||
| FRESX | 38.66 | N/A | N/A |
| Fidelity Real Estate Investment Port | |||
| PAGLX | 44.28 | -0.43 | -0.96% |
| T. Rowe Price Global Growth Stock Adv | |||
| TRGOX | 80.23 | -1.94 | -2.36% |
| T. Rowe Price Lrg Cp Gr Inv | |||