| CCOYX | RYELX | CCOYX / RYELX | |
| Total Expense Ratio | 0.82 | 1.64 | 50% |
| Annual Report Gross Expense Ratio | 0.82 | 1.69 | 49% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 47.142 | 67.008 | 70% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.6B | 257M | 10,739% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 93.54 | 130.18 | 72% |
| Returns for 3 years | 138.36 | 201.74 | 69% |
| Returns for 5 years | 99.86 | 228.39 | 44% |
| Returns for 10 years | N/A | 1002.83 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VPU | 192.36 | 1.51 | +0.79% |
| Vanguard Utilities ETF | |||
| SPVM | 73.57 | -0.19 | -0.26% |
| Invesco S&P 500 Value with Momentum ETF | |||
| IBTQ | 24.81 | -0.15 | -0.58% |
| iShares iBonds Dec 2035 Term Trsy ETF | |||
| EVMT | 18.82 | -0.27 | -1.39% |
| Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF | |||
| FMAT | 58.28 | -1.55 | -2.59% |
| Fidelity MSCI Materials ETF | |||