| CPXIX | LPXZX | CPXIX / LPXZX | |
| Total Expense Ratio | 0.86 | 0.60 | 143% |
| Annual Report Gross Expense Ratio | 0.86 | 0.75 | 115% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 7.335 | 6.289 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.21B | 1.86B | 389% |
| Annual Yield % from dividends | 5.48 | 5.26 | 104% |
| Returns for 1 year | 7.42 | 6.40 | 116% |
| Returns for 3 years | 25.82 | 23.58 | 110% |
| Returns for 5 years | 13.76 | 19.09 | 72% |
| Returns for 10 years | 58.56 | 50.64 | 116% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABPCX | 12.88 | 0.01 | +0.08% |
| AB Sustainable Thematic Bal Port C | |||
| GTFPX | 32.95 | 0.02 | +0.06% |
| Goldman Sachs International Eq ESG P | |||
| OAYMX | 173.69 | 0.01 | +0.01% |
| Oakmark Advisor | |||
| GQRRX | 17.82 | N/A | N/A |
| GQG Partners Global Quality Equity R6 | |||
| FSEIX | 53.97 | -0.01 | -0.02% |
| Nuveen Mid Cap Value Opportunities I | |||