| ASVRX | CSSCX | ASVRX / CSSCX | |
| Total Expense Ratio | 1.58 | 1.95 | 81% |
| Annual Report Gross Expense Ratio | 1.58 | 1.98 | 80% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 13.403 | 13.136 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 2.32B | 132% |
| Annual Yield % from dividends | 0.54 | 2.50 | 22% |
| Returns for 1 year | 8.16 | 6.59 | 124% |
| Returns for 3 years | 11.35 | -3.48 | -326% |
| Returns for 5 years | -11.82 | -35.96 | 33% |
| Returns for 10 years | 26.97 | -26.89 | -100% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IDGT | 132.66 | 2.52 | +1.94% |
| iShares U.S. Digital Infras & RE ETF | |||
| MMCA | 21.69 | 0.01 | +0.05% |
| NYLI MacKay California Muni Intmdt ETF | |||
| JPLD | 52.01 | N/A | N/A |
| JPMorgan Limited Duration Bond ETF | |||
| RONB | 24.34 | -0.40 | -1.62% |
| Baron First Principles ETF | |||
| QETH | 18.99 | -0.92 | -4.62% |
| Invesco Galaxy Ethereum ETF | |||