| CPXAX | CPXFX | CPXAX / CPXFX | |
| Total Expense Ratio | 1.14 | 0.79 | 144% |
| Annual Report Gross Expense Ratio | 1.14 | 0.79 | 144% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 6.927 | 7.220 | 96% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.21B | 7.21B | 100% |
| Annual Yield % from dividends | 5.21 | 5.54 | 94% |
| Returns for 1 year | 7.01 | 7.31 | 96% |
| Returns for 3 years | 24.46 | 25.63 | 95% |
| Returns for 5 years | 12.05 | 13.93 | 87% |
| Returns for 10 years | 54.23 | N/A | - |
| 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 | |||