COPLX | VVIAX | COPLX / VVIAX | |
Total Expense Ratio | 1.11 | 0.05 | 2,220% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
Fund Existence | 47 years | 25 years | - |
Gain YTD | 14.234 | 9.746 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 208B | 0% |
Annual Yield % from dividends | 0.00 | 2.08 | - |
Returns for 1 year | 15.77 | 4.64 | 340% |
Returns for 3 years | 61.41 | 43.00 | 143% |
Returns for 5 years | 66.10 | 71.80 | 92% |
Returns for 10 years | 196.23 | 129.42 | 152% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BALPX | 9.86 | 0.02 | +0.20% |
BlackRock Event Driven Equity Inv A | |||
CSIIX | 8.83 | N/A | N/A |
Copeland International Small Cap I | |||
ACVRX | 10.97 | -0.02 | -0.18% |
American Century International Val R | |||
ABYEX | 10.14 | -0.03 | -0.29% |
AB Emerging Markets Multi-Asset Advisor | |||
ANTSX | 11.58 | -0.06 | -0.52% |
American Century Intl Sm-Md Cp Inv |