CAAIX | VMVIX | CAAIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 3.570 | 11.514 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 975M | 30.5B | 3% |
Annual Yield % from dividends | 1.04 | 2.03 | 51% |
Returns for 1 year | 3.45 | 18.78 | 18% |
Returns for 3 years | -21.63 | 11.54 | -187% |
Returns for 5 years | -2.64 | 46.86 | -6% |
Returns for 10 years | -23.48 | 89.82 | -26% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FDG | 85.98 | 0.18 | +0.20% |
American Century Foc Dynmc Gr ETF | |||
CLOX | 25.47 | 0.04 | +0.16% |
Panagram AAA CLO ETF | |||
RNEM | 52.96 | -0.04 | -0.08% |
First Trust Emerging Markets Eq Sel ETF | |||
IHAK | 47.12 | -0.15 | -0.32% |
iShares Cybersecurity and Tech ETF | |||
DGRW | 80.02 | -0.52 | -0.65% |
WisdomTree US Quality Dividend Gr ETF |