CLPYX | VSMPX | CLPYX / VSMPX | |
Total Expense Ratio | 0.20 | 0.02 | 1,000% |
Annual Report Gross Expense Ratio | 0.20 | 0.02 | 1,000% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -1.691 | 9.284 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 1.91T | 0% |
Annual Yield % from dividends | 1.13 | 1.20 | 94% |
Returns for 1 year | -1.50 | 16.22 | -9% |
Returns for 3 years | 12.55 | 46.86 | 27% |
Returns for 5 years | 15.89 | 85.90 | 18% |
Returns for 10 years | N/A | 193.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSOHX | 15.77 | 0.09 | +0.57% |
Nuveen International Res Eq I | |||
LIGYX | 11.46 | 0.06 | +0.53% |
Loomis Sayles International Growth Y | |||
NWZLX | 20.95 | 0.06 | +0.29% |
Nationwide Loomis All Cap Gr A | |||
JEEIX | 17.08 | 0.03 | +0.18% |
JHancock Infrastructure I | |||
PASSX | 56.97 | -0.16 | -0.28% |
T. Rowe Price Small-Cap Stock Adv |