ADAIX | CVSCX | ADAIX / CVSCX | |
Total Expense Ratio | 1.87 | 1.97 | 95% |
Annual Report Gross Expense Ratio | 1.87 | 1.97 | 95% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 6.271 | 4.839 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 16.9B | 12% |
Annual Yield % from dividends | 1.16 | 0.92 | 126% |
Returns for 1 year | 5.58 | 6.01 | 93% |
Returns for 3 years | 14.03 | 17.67 | 79% |
Returns for 5 years | 33.28 | 16.42 | 203% |
Returns for 10 years | 81.06 | 27.57 | 294% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
INTF | 36.55 | 0.28 | +0.79% |
iShares International Equity Factor ETF | |||
QVAL | 47.42 | 0.30 | +0.64% |
Alpha Architect US Quantitative Val ETF | |||
ISMF | 26.54 | 0.07 | +0.25% |
iShares Managed Futures Active ETF | |||
MBNE | 29.05 | 0.03 | +0.10% |
SPDR® Nuveen Municipal Bond ESG ETF | |||
NMI | 9.98 | -0.05 | -0.45% |
Nuveen Municipal Income |