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 | -1.439 | 2.724 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 40.4B | 6% |
Annual Yield % from dividends | 1.36 | 1.14 | 119% |
Returns for 1 year | -3.36 | 11.45 | -29% |
Returns for 3 years | 8.74 | 43.91 | 20% |
Returns for 5 years | 12.11 | 75.56 | 16% |
Returns for 10 years | -3.56 | 111.33 | -3% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BDCX | 28.77 | N/A | N/A |
ETRACS Qrtly Py 1.5X Lvgd Wls Fg BDC ETN | |||
FVC | 35.27 | -0.09 | -0.25% |
First Trust Dorsey Wright Dynamic Foc 5 | |||
RODM | 33.99 | -0.23 | -0.67% |
Hartford Multifactor Dev Mkts (exUS) ETF | |||
JPME | 101.84 | -1.24 | -1.20% |
JPMorgan Divers Ret US Mid Cp Eq ETF | |||
EFV | 63.86 | -0.79 | -1.22% |
iShares MSCI EAFE Value ETF |