AVDVX | CIISX | AVDVX / CIISX | |
Total Expense Ratio | 0.36 | 1.10 | 33% |
Annual Report Gross Expense Ratio | 0.36 | 1.21 | 30% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 30.826 | 25.630 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 515M | 288M | 179% |
Annual Yield % from dividends | 3.45 | 4.32 | 80% |
Returns for 1 year | 30.43 | 19.77 | 154% |
Returns for 3 years | 64.58 | 65.71 | 98% |
Returns for 5 years | 101.55 | 103.20 | 98% |
Returns for 10 years | N/A | 125.69 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VNMHF | 5.30 | N/A | N/A |
Vietnam Holdings, Ltd. | |||
TBFC | 27.27 | N/A | N/A |
The Brinsmere Fund - Conservative ETF | |||
UTRE | 49.68 | -0.01 | -0.03% |
F/m US Treasury 3 Year Note ETF | |||
AIYY | 2.89 | -0.01 | -0.34% |
YieldMax AI Option Income Strategy ETF | |||
BSVO | 21.65 | -0.18 | -0.82% |
EA Bridgeway Omni Small-Cap Value ETF |