| CPXRX | VEXMX | CPXRX / VEXMX | |
| Total Expense Ratio | 0.20 | 0.19 | 105% |
| Annual Report Gross Expense Ratio | 0.28 | 0.19 | 147% |
| Fund Existence | 14 years | 39 years | - |
| Gain YTD | 9.944 | 13.033 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 97.7B | 3% |
| Annual Yield % from dividends | 1.11 | 0.90 | 123% |
| Returns for 1 year | 10.40 | 19.71 | 53% |
| Returns for 3 years | 12.96 | 51.75 | 25% |
| Returns for 5 years | -7.56 | 28.12 | -27% |
| Returns for 10 years | 16.33 | 174.92 | 9% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ACSG | 47.69 | 0.77 | +1.64% |
| American Century Small Cp Gr Insgts ETF | |||
| SEMG | 27.20 | 0.28 | +1.05% |
| Suncoast Select Growth ETF | |||
| ARB | 29.61 | -0.01 | -0.02% |
| AltShares Merger Arbitrage ETF | |||
| INMU | 23.78 | -0.03 | -0.13% |
| iShares Intermediate Muni Income Act ETF | |||
| PDI | 16.00 | -0.11 | -0.68% |
| PIMCO Dynamic Income Fund | |||