CRMAX | VEMPX | CRMAX / VEMPX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | -3.416 | 5.649 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 78.9B | 0% |
Annual Yield % from dividends | 0.29 | 1.13 | 26% |
Returns for 1 year | -10.74 | 15.55 | -69% |
Returns for 3 years | -4.85 | 30.33 | -16% |
Returns for 5 years | -1.47 | 56.23 | -3% |
Returns for 10 years | -26.63 | 128.35 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INVTX | 22.58 | 0.12 | +0.53% |
Evolutionary Tree Innovators A | |||
PJEQX | 15.16 | 0.06 | +0.40% |
PGIM US Real Estate R6 | |||
SFMRX | 42.81 | 0.04 | +0.09% |
American Beacon Stephens Mid-Cap Gr R6 | |||
BPTIX | 211.03 | -1.21 | -0.57% |
Baron Partners Institutional | |||
FJACX | 11.35 | -0.08 | -0.70% |
Fidelity Series Small Cap Discovery |