| CPXFX | PPREX | CPXFX / PPREX | |
| Total Expense Ratio | 0.79 | 0.71 | 111% |
| Annual Report Gross Expense Ratio | 0.79 | 0.71 | 111% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 7.390 | 7.272 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.21B | 5.17B | 139% |
| Annual Yield % from dividends | 5.54 | 5.61 | 99% |
| Returns for 1 year | 7.48 | 7.39 | 101% |
| Returns for 3 years | 26.04 | 24.86 | 105% |
| Returns for 5 years | 14.11 | 11.23 | 126% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGESX | 11.28 | 0.01 | +0.09% |
| Russell Inv Global Equity S | |||
| ABPZX | 12.83 | 0.01 | +0.08% |
| AB Sustainable Thematic Balanced Port Z | |||
| RRMGX | 85.79 | 0.02 | +0.02% |
| T. Rowe Price Mid-Cap Growth R | |||
| FIRCX | 10.12 | N/A | N/A |
| Fidelity Advisor Intl Real Estate C | |||
| IIRLX | 48.33 | -0.01 | -0.02% |
| Voya Russell Large Cap Index Port I | |||