CPEIX | VSMPX | CPEIX / VSMPX | |
Total Expense Ratio | 1.13 | 0.02 | 5,650% |
Annual Report Gross Expense Ratio | 1.26 | 0.02 | 6,300% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 4.962 | 8.298 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 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 | 4.74 | 17.76 | 27% |
Returns for 3 years | 35.82 | 60.67 | 59% |
Returns for 5 years | 17.95 | 93.61 | 19% |
Returns for 10 years | 48.90 | 192.09 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGOPX | 26.57 | 0.44 | +1.68% |
Lord Abbett Growth Opportunities P | |||
HOOSX | 29.81 | 0.15 | +0.51% |
Hartford Schroders US Small Cap Opps R4 | |||
EIVAX | 14.65 | 0.07 | +0.48% |
Allspring Special Large Cap Value A | |||
SRIGX | 13.89 | 0.03 | +0.22% |
Gabelli SRI AAA | |||
JEMSX | 35.99 | -0.07 | -0.19% |
JPMorgan Emerging Markets Equity I |