CCALX | VSGIX | CCALX / VSGIX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -11.987 | -11.736 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 33.7B | 11% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -1.02 | 1.79 | -57% |
Returns for 3 years | 6.21 | 11.01 | 56% |
Returns for 5 years | 38.66 | 48.97 | 79% |
Returns for 10 years | 92.86 | 88.57 | 105% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FOF | 11.54 | 0.07 | +0.61% |
Cohen & Steers Closed End Opportunity Fund | |||
TPZ | 19.60 | 0.09 | +0.46% |
Tortoise Essential Energy Fund | |||
USMV | 90.81 | -0.10 | -0.11% |
iShares MSCI USA Min Vol Factor ETF | |||
NUSC | 37.11 | -0.05 | -0.13% |
Nuveen ESG Small-Cap ETF | |||
PIT | 49.33 | -0.14 | -0.29% |
VanEck Commodity Strategy ETF |