| CPXZX | LPXZX | CPXZX / LPXZX | |
| Total Expense Ratio | 0.80 | 0.60 | 133% |
| Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 7.383 | 6.289 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.21B | 1.86B | 389% |
| Annual Yield % from dividends | 5.54 | 5.26 | 105% |
| Returns for 1 year | 7.47 | 6.40 | 117% |
| Returns for 3 years | 26.02 | 23.58 | 110% |
| Returns for 5 years | 14.18 | 19.09 | 74% |
| Returns for 10 years | 59.59 | 50.64 | 118% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABPYX | 12.93 | 0.01 | +0.08% |
| AB Sustainable Thematic Bal Port Advisor | |||
| GIRNX | 32.91 | 0.02 | +0.06% |
| Goldman Sachs International Eq ESG Inv | |||
| OAZMX | 173.75 | 0.01 | +0.01% |
| Oakmark R6 | |||
| GQRPX | 17.71 | N/A | N/A |
| GQG Partners Global Quality Equity Inv | |||
| FMVQX | 54.24 | -0.01 | -0.02% |
| Nuveen Mid Cap Value Opportunities R6 | |||