CPXRX | VEXAX | CPXRX / VEXAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 7.849 | 21.822 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 120B | 2% |
Annual Yield % from dividends | 1.15 | 1.20 | 95% |
Returns for 1 year | 9.19 | 23.66 | 39% |
Returns for 3 years | -3.65 | 12.81 | -29% |
Returns for 5 years | 1.71 | 60.99 | 3% |
Returns for 10 years | 7.81 | 137.05 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLPRX | 34.58 | N/A | N/A |
Goldman Sachs MLP Energy Infras R | |||
DRGVX | 44.99 | -0.34 | -0.75% |
BNY Mellon Dynamic Value Fund I | |||
WCMGX | 29.69 | -0.24 | -0.80% |
First Trust WCM Focused Global Gr Inst | |||
LMCMX | 9.08 | -0.10 | -1.09% |
Miller Income IS | |||
SLCVX | 26.55 | -0.35 | -1.30% |
Saratoga Large Capitalization Value I |