| CXXRX | VSMAX | CXXRX / VSMAX | |
| Total Expense Ratio | 0.20 | 0.05 | 400% |
| Annual Report Gross Expense Ratio | 0.20 | 0.05 | 400% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 0.672 | 6.757 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 162B | 2% |
| Annual Yield % from dividends | 1.34 | 1.34 | 100% |
| Returns for 1 year | -13.68 | 1.45 | -942% |
| Returns for 3 years | -4.46 | 33.26 | -13% |
| Returns for 5 years | 7.46 | 48.41 | 15% |
| Returns for 10 years | 16.90 | 138.28 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PINZX | 12.45 | 0.08 | +0.65% |
| Principal Overseas Instl | |||
| DRISX | 18.52 | 0.06 | +0.33% |
| North Square Small Cap Value I | |||
| LVAFX | 12.03 | 0.04 | +0.33% |
| LSV Global Managed Volatility Investor | |||
| GCVAX | 25.92 | 0.07 | +0.27% |
| Goldman Sachs Large Cp Val Insghts A | |||
| JHLVX | 58.05 | 0.04 | +0.07% |
| JHancock Fundamental Large Cap Core C | |||