CBSAX | VMGIX | CBSAX / VMGIX | |
Total Expense Ratio | 1.12 | 0.19 | 589% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 15.729 | 13.415 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 32.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 14.85 | 21.81 | 68% |
Returns for 3 years | 44.18 | 48.48 | 91% |
Returns for 5 years | 0.11 | 58.12 | 0% |
Returns for 10 years | -6.35 | 183.07 | -3% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VTWV | 153.88 | 1.15 | +0.75% |
Vanguard Russell 2000 Value ETF | |||
MYCI | 25.06 | 0.02 | +0.08% |
SPDR SSGA My2029 Corporate Bond ETF | |||
ISVL | 44.25 | -0.01 | -0.02% |
iShares Intl Dev Sm Cp Val Fctr ETF | |||
ETX | 18.56 | -0.03 | -0.16% |
EATON VANCE Municipal Income 2028 TERM TRUST | |||
SPDW | 41.75 | -0.07 | -0.17% |
SPDR® Portfolio Developed Wld ex-US ETF |