CPXRX | VEMPX | CPXRX / VEMPX | |
Total Expense Ratio | 0.20 | 0.04 | 500% |
Annual Report Gross Expense Ratio | 0.28 | 0.04 | 700% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 3.738 | 11.883 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 81.5B | 3% |
Annual Yield % from dividends | 1.22 | 1.11 | 110% |
Returns for 1 year | -0.99 | 18.69 | -5% |
Returns for 3 years | 16.41 | 57.39 | 29% |
Returns for 5 years | 13.42 | 63.16 | 21% |
Returns for 10 years | 12.04 | 161.93 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGDIX | 111.83 | 0.62 | +0.56% |
Sprott Gold Equity Institutional | |||
BKDEX | 11.29 | 0.01 | +0.09% |
BlackRock Defensive Advantage EM K | |||
CMLIX | 52.74 | -0.02 | -0.04% |
Congress Large Cap Growth Institutional | |||
PRJBX | 48.99 | -0.02 | -0.04% |
PGIM Jennison Global Opportunities R2 | |||
JSPIX | 29.31 | -0.02 | -0.07% |
Jackson Square Large-Cap Growth Instl |