CPXRX | VMCPX | CPXRX / VMCPX | |
Total Expense Ratio | 0.20 | 0.03 | 667% |
Annual Report Gross Expense Ratio | 0.28 | 0.03 | 933% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | -1.439 | 3.981 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 185B | 1% |
Annual Yield % from dividends | 1.36 | 1.54 | 88% |
Returns for 1 year | -3.36 | 12.91 | -26% |
Returns for 3 years | 8.74 | 40.78 | 21% |
Returns for 5 years | 12.11 | 71.70 | 17% |
Returns for 10 years | -3.56 | 116.76 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIVMX | 31.03 | N/A | N/A |
JPMorgan U.S. Applied Data Sci Val R6 | |||
JDITX | 16.08 | N/A | N/A |
JHancock Disciplined Value Intl R4 | |||
NWAEX | 16.80 | N/A | N/A |
Nationwide BNY Mellon Dyn US Core Eagle | |||
GOCAX | 13.89 | N/A | N/A |
Gabelli International Small Cap A | |||
FCENX | 13.79 | N/A | N/A |
Franklin International Core Equity Adv |