| CPXRX | FSMDX | CPXRX / FSMDX | |
| Total Expense Ratio | 0.20 | 0.03 | 800% |
| Annual Report Gross Expense Ratio | 0.28 | 0.03 | 1,120% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 5.125 | 3.683 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 46.9B | 5% |
| Annual Yield % from dividends | 1.17 | 1.07 | 109% |
| Returns for 1 year | 1.97 | 10.78 | 18% |
| Returns for 3 years | 6.22 | 39.55 | 16% |
| Returns for 5 years | -6.53 | 44.63 | -15% |
| Returns for 10 years | 32.90 | 187.08 | 18% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NQGAX | 45.53 | 0.39 | +0.86% |
| Nuveen Global Equity Income A | |||
| GQLVX | 13.79 | -0.06 | -0.43% |
| Glenmede Disciplined US Value Eq Ptf | |||
| VNSCX | 19.73 | -0.21 | -1.05% |
| Natixis Vaughan Nelson Select C | |||
| PWJQX | 35.30 | -0.43 | -1.20% |
| PGIM Jennison International Opps R6 | |||
| SIGWX | 7.41 | -0.10 | -1.33% |
| Touchstone Small Company Y | |||