| CPXIX | PPREX | CPXIX / PPREX | |
| Total Expense Ratio | 0.86 | 0.71 | 121% |
| Annual Report Gross Expense Ratio | 0.86 | 0.71 | 121% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 0.869 | 0.774 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.22B | 5.16B | 140% |
| Annual Yield % from dividends | 5.55 | 5.71 | 97% |
| Returns for 1 year | 8.20 | 7.50 | 109% |
| Returns for 3 years | 19.24 | 20.06 | 96% |
| Returns for 5 years | 14.84 | 11.65 | 127% |
| Returns for 10 years | 63.27 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEBRX | 16.86 | 0.25 | +1.51% |
| First Eagle Global Income Builder R6 | |||
| REVRX | 14.01 | 0.07 | +0.50% |
| Columbia Global Value R | |||
| EMAYX | 19.26 | 0.08 | +0.42% |
| Gabelli Entpr Mergers & Acquisitions Y | |||
| HLMIX | 29.30 | N/A | N/A |
| Harding Loevner International Eq Instl | |||
| DBOYX | 25.00 | -0.09 | -0.36% |
| BNY Mellon Balanced Opportunity Y | |||