CPXRX | FSMDX | CPXRX / FSMDX | |
Total Expense Ratio | 0.20 | 0.03 | 800% |
Annual Report Gross Expense Ratio | 0.28 | 0.03 | 1,120% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 1.216 | 8.584 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 42.4B | 6% |
Annual Yield % from dividends | 1.28 | 1.31 | 98% |
Returns for 1 year | -1.11 | 15.20 | -7% |
Returns for 3 years | 12.05 | 46.45 | 26% |
Returns for 5 years | 14.20 | 75.40 | 19% |
Returns for 10 years | 4.28 | 128.19 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAEVX | 25.22 | 0.07 | +0.28% |
Fidelity Advisor Equity Value Z | |||
POICX | 11.66 | 0.02 | +0.17% |
Virtus Tactical Allocation C | |||
AILIX | 12.52 | 0.02 | +0.16% |
Cavanal Hill Hedged Equity Income Instl | |||
MRBVX | 16.49 | 0.01 | +0.06% |
BlackRock Large Cap Focus Value R | |||
CSJZX | 69.43 | -0.05 | -0.07% |
Cohen & Steers Realty Shares Z |