| ADAIX | CVSCX | ADAIX / CVSCX | |
| Total Expense Ratio | 1.77 | 2.01 | 88% |
| Annual Report Gross Expense Ratio | 1.77 | 2.01 | 88% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 3.666 | 3.522 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 18.6B | 15% |
| Annual Yield % from dividends | 2.05 | 0.78 | 262% |
| Returns for 1 year | 5.87 | 5.66 | 104% |
| Returns for 3 years | 17.94 | 15.22 | 118% |
| Returns for 5 years | 17.83 | 16.46 | 108% |
| Returns for 10 years | 89.05 | 30.77 | 289% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MGNR | 55.68 | 1.11 | +2.03% |
| American Beacon GLG Natrl Res ETF | |||
| IXUS | 97.94 | 0.73 | +0.76% |
| iShares Core MSCI Total Intl Stk ETF | |||
| TYO | 14.75 | 0.10 | +0.65% |
| Direxion Daily 7-10 Yr Trs Bear 3X ETF | |||
| BKFI | 23.50 | -0.01 | -0.04% |
| BNY Mellon Active Core Bond ETF | |||
| XLEI | 27.95 | -0.07 | -0.25% |
| State Street®EngySelSectSPDR®PrmETF | |||