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 | 5.776 | 4.398 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 16.8B | 12% |
Annual Yield % from dividends | 1.16 | 0.96 | 121% |
Returns for 1 year | 5.51 | 6.21 | 89% |
Returns for 3 years | 12.16 | 15.84 | 77% |
Returns for 5 years | 33.57 | 15.93 | 211% |
Returns for 10 years | 79.31 | 27.06 | 293% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ORR | 32.10 | 0.10 | +0.32% |
Militia Long/Short Equity ETF | |||
XYLD | 39.33 | 0.03 | +0.08% |
Global X S&P 500® Covered Call ETF | |||
NBOS | 26.73 | 0.01 | +0.02% |
Neuberger Berman Option Strategy ETF | |||
HYUP | 42.57 | -0.03 | -0.07% |
Xtrackers High Beta High Yield Bond ETF | |||
HIPS | 12.18 | -0.04 | -0.29% |
GraniteShares HIPS US High Income ETF |