| 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 | 5.125 | 2.282 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 199B | 1% |
| Annual Yield % from dividends | 1.17 | 1.48 | 79% |
| Returns for 1 year | 1.97 | 8.25 | 24% |
| Returns for 3 years | 6.22 | 34.04 | 18% |
| Returns for 5 years | -6.53 | 38.87 | -17% |
| Returns for 10 years | 32.90 | 180.56 | 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 | |||