ADANX | CVSIX | ADANX / CVSIX | |
Total Expense Ratio | 2.12 | 1.22 | 174% |
Annual Report Gross Expense Ratio | 2.12 | 1.22 | 174% |
Fund Existence | 16 years | 35 years | - |
Gain YTD | 4.129 | 2.945 | 140% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 16B | 12% |
Annual Yield % from dividends | 0.92 | 1.67 | 55% |
Returns for 1 year | 6.45 | 7.02 | 92% |
Returns for 3 years | 11.23 | 14.82 | 76% |
Returns for 5 years | 43.67 | 20.01 | 218% |
Returns for 10 years | 68.61 | 31.61 | 217% |
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 |