CPXAX | CPXCX | CPXAX / CPXCX | |
Total Expense Ratio | 1.14 | 1.79 | 64% |
Annual Report Gross Expense Ratio | 1.14 | 1.79 | 64% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 2.126 | 1.863 | 114% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 7.6B | 100% |
Annual Yield % from dividends | 5.27 | 4.65 | 113% |
Returns for 1 year | 7.47 | 6.74 | 111% |
Returns for 3 years | 14.63 | 12.40 | 118% |
Returns for 5 years | 16.73 | 13.05 | 128% |
Returns for 10 years | 50.19 | 40.79 | 123% |
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 |