ADAIX | CVSIX | ADAIX / CVSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 34 years | - |
Gain YTD | 2.679 | 6.984 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 15.3B | 13% |
Annual Yield % from dividends | 2.71 | 1.95 | 139% |
Returns for 1 year | 2.94 | 3.46 | 85% |
Returns for 3 years | 4.27 | 7.25 | 59% |
Returns for 5 years | 38.18 | 17.53 | 218% |
Returns for 10 years | 65.85 | 29.73 | 221% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EDZ | 9.13 | 0.66 | +7.79% |
Direxion Daily MSCI Em Mkts Bear 3X ETF | |||
HYMU | 22.71 | -0.18 | -0.77% |
iShares High Yield Muni Income Act ETF | |||
FLJH | 31.15 | -0.49 | -1.55% |
Franklin FTSE Japan Hedged ETF | |||
SPEM | 38.95 | -0.91 | -2.28% |
SPDR® Portfolio Emerging Markets ETF | |||
PNQI | 47.02 | -1.95 | -3.98% |
Invesco NASDAQ Internet ETF |