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 | 12 years | 14 years | - |
Gain YTD | -8.946 | -5.301 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 37.6B | 6% |
Annual Yield % from dividends | 1.40 | 1.20 | 117% |
Returns for 1 year | -9.03 | 4.26 | -212% |
Returns for 3 years | -8.83 | 18.18 | -49% |
Returns for 5 years | 17.83 | 80.78 | 22% |
Returns for 10 years | -10.43 | 92.80 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBLIX | 32.95 | 0.20 | +0.61% |
Transamerica Multi-Managed Balanced I | |||
MMZOX | 16.32 | 0.03 | +0.18% |
MassMutual Equity Opports Y | |||
SSIPX | 12.13 | -0.01 | -0.08% |
State Street International Stock Sel I | |||
DFEMX | 29.19 | -0.11 | -0.38% |
DFA Emerging Markets I | |||
NIOAX | 13.25 | -0.09 | -0.67% |
Neuberger Berman Intl Small Cap A |