CCOYX | MTCLX | CCOYX / MTCLX | |
Total Expense Ratio | 0.85 | 0.79 | 108% |
Annual Report Gross Expense Ratio | 0.85 | 0.80 | 106% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 7.008 | 4.259 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 2.1B | 696% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.87 | -1.79 | -104% |
Returns for 3 years | 49.48 | 50.10 | 99% |
Returns for 5 years | 63.12 | 18.54 | 341% |
Returns for 10 years | N/A | 180.39 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPRE | 19.23 | -0.02 | -0.10% |
SP Funds S&P Global REIT Sharia ETF | |||
SIFI | 43.65 | -0.10 | -0.23% |
Harbor Scientific Alpha Income ETF | |||
GENW | 11.90 | -0.06 | -0.50% |
Genter Capital International Div ETF | |||
KWEB | 33.86 | -0.20 | -0.59% |
KraneShares CSI China Internet ETF | |||
IIM | 11.59 | -0.07 | -0.60% |
INVESCO VALUE Municipal Income TRUST |