CPECX | VITSX | CPECX / VITSX | |
Total Expense Ratio | 2.13 | 0.03 | 7,100% |
Annual Report Gross Expense Ratio | 2.26 | 0.03 | 7,533% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 5.570 | 9.274 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 1.07 | 16.21 | 7% |
Returns for 3 years | 20.66 | 46.82 | 44% |
Returns for 5 years | 5.30 | 85.84 | 6% |
Returns for 10 years | 27.68 | 203.16 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMOFX | 45.18 | 0.99 | +2.24% |
Patient Opportunity FI | |||
TVRIX | 18.62 | -0.01 | -0.05% |
NAA Allocation Institutional | |||
PSGIX | 22.42 | -0.02 | -0.09% |
BlackRock Advantage Small Cap Gr Instl | |||
MITGX | 33.59 | -0.11 | -0.33% |
MFS Massachusetts Investors Tr R1 | |||
SLVCX | 18.43 | -0.09 | -0.49% |
Saratoga Large Capitalization Value C |