CPXIX | DPIAX | CPXIX / DPIAX | |
Total Expense Ratio | 0.86 | 1.50 | 57% |
Annual Report Gross Expense Ratio | 0.86 | 1.51 | 57% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 7.256 | 6.439 | 113% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 223M | 3,448% |
Annual Yield % from dividends | 5.32 | 4.97 | 107% |
Returns for 1 year | 6.48 | 6.35 | 102% |
Returns for 3 years | 29.90 | 29.97 | 100% |
Returns for 5 years | 18.36 | 19.65 | 93% |
Returns for 10 years | 60.44 | 54.62 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAREX | 15.21 | 0.11 | +0.73% |
BlackRock Real Estate Securities Inv A | |||
HCAIX | 116.47 | 0.40 | +0.34% |
Harbor Capital Appreciation Inv | |||
VSCVX | 29.38 | 0.09 | +0.31% |
Victory Integrity Small-Cap Value A | |||
TORCX | 17.71 | 0.01 | +0.06% |
Tortoise Energy Infrastructure TR C | |||
VEOAX | 29.25 | -0.07 | -0.24% |
Vanguard Global Environmental Opp StkAdm |