CPXRX | FSMAX | CPXRX / FSMAX | |
Total Expense Ratio | 0.20 | 0.04 | 571% |
Annual Report Gross Expense Ratio | 0.28 | 0.04 | 800% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -0.178 | 6.140 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 39.6B | 6% |
Annual Yield % from dividends | 1.26 | 0.46 | 273% |
Returns for 1 year | -2.03 | 16.65 | -12% |
Returns for 3 years | 0.44 | 34.54 | 1% |
Returns for 5 years | 6.72 | 52.87 | 13% |
Returns for 10 years | 0.87 | 84.94 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVCSX | 33.89 | -0.16 | -0.47% |
Fidelity Advisor Value Strategies C | |||
NQVCX | 54.82 | -0.38 | -0.69% |
Nuveen Multi Cap Value C | |||
DCCIX | 30.37 | -0.21 | -0.69% |
Macquarie Small Cap Core I | |||
FOVIX | 28.01 | -0.23 | -0.81% |
First Trust/Confluence Small Cap Val I | |||
HSMSX | 13.14 | -0.12 | -0.90% |
Hartford Small Cap Value R4 |