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 | 4.405 | 8.295 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 2.08 | 17.76 | 12% |
Returns for 3 years | 29.52 | 60.63 | 49% |
Returns for 5 years | 6.62 | 93.55 | 7% |
Returns for 10 years | 26.35 | 201.65 | 13% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
LGORX | 26.29 | 0.43 | +1.66% |
Lord Abbett Growth Opportunities R3 | |||
SCUVX | 28.13 | 0.15 | +0.54% |
Hartford Schroders US Small Cap Opps A | |||
EIVIX | 14.82 | 0.07 | +0.47% |
Allspring Special Large Cap Value Inst | |||
CADVX | 20.90 | 0.07 | +0.34% |
Calamos Dividend Growth A | |||
JHUKX | 35.82 | -0.07 | -0.20% |
JPMorgan Emerging Markets Equity R4 |