ADAIX | CVSIX | ADAIX / CVSIX | |
Total Expense Ratio | 1.87 | 1.22 | 153% |
Annual Report Gross Expense Ratio | 1.87 | 1.22 | 153% |
Fund Existence | 16 years | 35 years | - |
Gain YTD | 4.208 | 2.945 | 143% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 16B | 12% |
Annual Yield % from dividends | 1.18 | 1.67 | 71% |
Returns for 1 year | 6.72 | 7.02 | 96% |
Returns for 3 years | 12.00 | 14.82 | 81% |
Returns for 5 years | 45.56 | 20.01 | 228% |
Returns for 10 years | 72.83 | 31.61 | 230% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MDYV | 77.97 | 0.86 | +1.12% |
SPDR® S&P 400 Mid Cap Value ETF | |||
UMAY | 34.50 | 0.16 | +0.45% |
Innovator U.S. Equity Ultra BffrETF™-May | |||
JXI | 73.14 | 0.23 | +0.32% |
iShares Global Utilities ETF | |||
DAT | 46.00 | 0.01 | +0.03% |
ProShares Big Data Refiners ETF | |||
CSHI | 49.79 | 0.01 | +0.03% |
NEOS Enhanced Income CA Alt ETF |