ADAIX | CVSCX | ADAIX / CVSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 0.413 | 0.394 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 15.5B | 13% |
Annual Yield % from dividends | 2.71 | 1.26 | 216% |
Returns for 1 year | 3.88 | 6.68 | 58% |
Returns for 3 years | 5.76 | 5.89 | 98% |
Returns for 5 years | 37.87 | 13.42 | 282% |
Returns for 10 years | 68.02 | 22.50 | 302% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPMD | 56.79 | 0.26 | +0.46% |
SPDR® Portfolio S&P 400™ Mid Cap ETF | |||
PSMD | 29.52 | 0.12 | +0.40% |
Pacer Swan SOS Moderate (January) ETF | |||
DFEB | 43.15 | 0.05 | +0.13% |
FT Vest US Equity Deep Bffr ETF Feb | |||
IBDX | 24.55 | 0.03 | +0.12% |
iShares iBonds Dec 2032 Term Corp ETF | |||
RTAI | 21.31 | N/A | N/A |
Rareview Tax Advantaged Income ETF |