CPEAX | VITSX | CPEAX / VITSX | |
Total Expense Ratio | 1.38 | 0.03 | 4,600% |
Annual Report Gross Expense Ratio | 1.51 | 0.03 | 5,033% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 11.821 | 12.977 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 5.36 | 15.64 | 34% |
Returns for 3 years | 50.73 | 80.32 | 63% |
Returns for 5 years | 23.82 | 96.60 | 25% |
Returns for 10 years | 72.17 | 250.75 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GHAYX | 47.54 | 0.62 | +1.32% |
VanEck Global Resources Fund Y | |||
REQSX | 23.70 | 0.19 | +0.81% |
Russell Inv Equity Income C | |||
MSHNX | 15.14 | 0.03 | +0.20% |
Morgan Stanley Inst Permanence A | |||
THORX | 46.69 | 0.07 | +0.15% |
Thornburg Global Opportunities R3 | |||
FTIWX | 14.29 | 0.01 | +0.07% |
Fidelity Advisor Asset Manager 20% I |