| CPXRX | VIMAX | CPXRX / VIMAX | |
| Total Expense Ratio | 0.20 | 0.05 | 400% |
| Annual Report Gross Expense Ratio | 0.28 | 0.05 | 560% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 0.353 | 11.676 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 200B | 1% |
| Annual Yield % from dividends | 1.20 | 1.48 | 81% |
| Returns for 1 year | -0.76 | 9.55 | -8% |
| Returns for 3 years | 13.51 | 45.25 | 30% |
| Returns for 5 years | -4.92 | 43.60 | -11% |
| Returns for 10 years | 15.37 | 148.05 | 10% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OLVAX | 21.90 | 0.10 | +0.46% |
| JPMorgan Large Cap Value A | |||
| CGAEX | 13.88 | 0.04 | +0.29% |
| Calvert Global Energy Solutions A | |||
| SELCX | 41.91 | 0.11 | +0.26% |
| SEI Large Cap Growth F (SIMT) | |||
| NSNRX | 51.58 | 0.12 | +0.23% |
| Neuberger Small Cap Growth R3 | |||
| WAISX | 13.11 | 0.01 | +0.08% |
| Wasatch International Select Investor | |||