CPXRX | VIMSX | CPXRX / VIMSX | |
Total Expense Ratio | 0.20 | 0.17 | 118% |
Annual Report Gross Expense Ratio | 0.28 | 0.17 | 165% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 3.738 | 11.958 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 199B | 1% |
Annual Yield % from dividends | 1.22 | 1.36 | 89% |
Returns for 1 year | -0.99 | 13.02 | -8% |
Returns for 3 years | 16.41 | 48.05 | 34% |
Returns for 5 years | 13.42 | 67.39 | 20% |
Returns for 10 years | 12.04 | 150.89 | 8% |
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 |