CPEAX | VSMPX | CPEAX / VSMPX | |
Total Expense Ratio | 1.38 | 0.02 | 6,900% |
Annual Report Gross Expense Ratio | 1.51 | 0.02 | 7,550% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 4.911 | 7.825 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 4.32 | 17.25 | 25% |
Returns for 3 years | 34.56 | 59.97 | 58% |
Returns for 5 years | 15.78 | 92.76 | 17% |
Returns for 10 years | 44.22 | 190.81 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMVEX | 25.72 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Val R2 | |||
FHKFX | 10.58 | N/A | N/A |
Fidelity Series Emerging Markets | |||
SAGAX | 59.27 | N/A | N/A |
Virtus Zevenbergen Innovative Gr Stk A | |||
FIICX | 17.87 | N/A | N/A |
Fidelity Advisor Mid Cap II C | |||
MRJCX | 10.76 | N/A | N/A |
Morgan Stanley Multi-Asset Real Return C |