CPRRX | CPXAX | CPRRX / CPXAX | |
Total Expense Ratio | 1.29 | 1.14 | 113% |
Annual Report Gross Expense Ratio | 1.29 | 1.14 | 113% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 2.057 | 2.126 | 97% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 7.6B | 100% |
Annual Yield % from dividends | 5.10 | 5.27 | 97% |
Returns for 1 year | 7.29 | 7.47 | 98% |
Returns for 3 years | 14.07 | 14.63 | 96% |
Returns for 5 years | 15.88 | 16.73 | 95% |
Returns for 10 years | 47.94 | 50.19 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FOPAX | 22.14 | N/A | N/A |
Fidelity Advisor Intl Sm Cap Opps A | |||
SPRAX | 24.17 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Val A | |||
VSOYX | 42.82 | N/A | N/A |
Victory Sycamore Small Company Opp Y | |||
NWXQX | 15.96 | N/A | N/A |
Nationwide Mid Cap Market Idx Instl Svc | |||
OWLLX | 10.00 | N/A | N/A |
Channing Intrinsic Value Sm-Cp Instl |