CMPAX | PMAQX | CMPAX / PMAQX | |
Total Expense Ratio | 1.14 | 0.59 | 193% |
Annual Report Gross Expense Ratio | 1.51 | 0.59 | 256% |
Fund Existence | 58 years | 9 years | - |
Gain YTD | -3.590 | 4.885 | -73% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 32.9B | 1% |
Annual Yield % from dividends | 0.16 | 0.19 | 88% |
Returns for 1 year | -7.14 | 2.93 | -244% |
Returns for 3 years | 15.21 | 55.13 | 28% |
Returns for 5 years | 4.38 | 41.18 | 11% |
Returns for 10 years | 7.74 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JSMD | 83.37 | 1.11 | +1.35% |
Janus Henderson Small/Md Cp Gr Alpha ETF | |||
DFE | 70.32 | 0.15 | +0.21% |
WisdomTree Europe SmallCap Dividend ETF | |||
SCHV | 29.17 | 0.03 | +0.10% |
Schwab US Large-Cap Value ETF™ | |||
SIFI | 44.46 | N/A | N/A |
Harbor Scientific Alpha Income ETF | |||
LIAC | 161.23 | N/A | N/A |
Stone Ridge 2049 Inflation-Protected Longevity Income ETF |