CPXRX | FSMDX | CPXRX / FSMDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 3.844 | 3.642 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 37B | 7% |
Annual Yield % from dividends | 1.15 | 1.28 | 89% |
Returns for 1 year | 10.77 | 21.14 | 51% |
Returns for 3 years | -3.41 | 20.66 | -17% |
Returns for 5 years | -0.19 | 54.11 | -0% |
Returns for 10 years | 9.69 | 124.41 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMCTX | 426.73 | 4.73 | +1.12% |
Vanguard Mega Cap Index Institutional | |||
NBSTX | 50.30 | 0.44 | +0.88% |
Neuberger Berman Sustainable Equity Tr | |||
ARAFX | 10.27 | 0.04 | +0.39% |
Aristotle International Eq A | |||
VSFRX | 24.22 | 0.05 | +0.21% |
Federated Hermes Clover Small Value R | |||
CSCAX | 29.68 | 0.02 | +0.07% |
Cove Street Capital Small Cap Val Instl |