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 | 1.216 | 9.831 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 192B | 1% |
Annual Yield % from dividends | 1.28 | 1.54 | 83% |
Returns for 1 year | -1.11 | 17.91 | -6% |
Returns for 3 years | 12.05 | 42.13 | 29% |
Returns for 5 years | 14.20 | 70.93 | 20% |
Returns for 10 years | 4.28 | 132.70 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAEVX | 25.22 | 0.07 | +0.28% |
Fidelity Advisor Equity Value Z | |||
POICX | 11.66 | 0.02 | +0.17% |
Virtus Tactical Allocation C | |||
AILIX | 12.52 | 0.02 | +0.16% |
Cavanal Hill Hedged Equity Income Instl | |||
MRBVX | 16.49 | 0.01 | +0.06% |
BlackRock Large Cap Focus Value R | |||
CSJZX | 69.43 | -0.05 | -0.07% |
Cohen & Steers Realty Shares Z |