CPXRX | VSEMX | CPXRX / VSEMX | |
Total Expense Ratio | 0.20 | 0.02 | 1,000% |
Annual Report Gross Expense Ratio | 0.28 | 0.02 | 1,400% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -1.439 | -0.635 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 108B | 2% |
Annual Yield % from dividends | 1.36 | 1.24 | 109% |
Returns for 1 year | -3.36 | 12.29 | -27% |
Returns for 3 years | 8.74 | 45.50 | 19% |
Returns for 5 years | 12.11 | 66.81 | 18% |
Returns for 10 years | -3.56 | N/A | - |
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 |