CPXRX | VIMSX | CPXRX / VIMSX | |
Total Expense Ratio | 0.20 | 0.17 | 118% |
Annual Report Gross Expense Ratio | 0.28 | 0.17 | 165% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -0.178 | 8.291 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 197B | 1% |
Annual Yield % from dividends | 1.26 | 1.37 | 92% |
Returns for 1 year | -2.03 | 14.31 | -14% |
Returns for 3 years | 0.44 | 26.39 | 2% |
Returns for 5 years | 6.72 | 62.16 | 11% |
Returns for 10 years | 0.87 | 125.09 | 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 |