| CMPCX | VEXPX | CMPCX / VEXPX | |
| Total Expense Ratio | 1.89 | 0.44 | 430% |
| Annual Report Gross Expense Ratio | 2.26 | 0.44 | 514% |
| Fund Existence | 31 years | 58 years | - |
| Gain YTD | 3.363 | 4.085 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 20.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -9.70 | 0.69 | -1,403% |
| Returns for 3 years | -6.49 | 13.47 | -48% |
| Returns for 5 years | -22.00 | -12.99 | 169% |
| Returns for 10 years | 13.06 | 72.10 | 18% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LIT | 71.95 | 1.83 | +2.61% |
| Global X Lithium & Battery Tech ETF | |||
| DEXC | 66.49 | 0.57 | +0.86% |
| Dimensional Emerging Markets ex China Core Equity ETF | |||
| CARK | 44.64 | N/A | N/A |
| CastleArk Large Growth ETF | |||
| EASG | 36.92 | -0.13 | -0.34% |
| Xtrackers MSCI EAFE Selection Eq ETF | |||
| FLCV | 32.19 | -0.23 | -0.71% |
| Federated Hermes MDT Large Cap Value ETF | |||