CCRIX | VSGIX | CCRIX / VSGIX | |
Total Expense Ratio | 1.49 | 0.06 | 2,483% |
Annual Report Gross Expense Ratio | 1.50 | 0.06 | 2,500% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -15.704 | -14.020 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 33.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -1.74 | -1.29 | 135% |
Returns for 3 years | 11.60 | 4.10 | 283% |
Returns for 5 years | 22.39 | 45.11 | 50% |
Returns for 10 years | -23.96 | 83.98 | -29% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FOF | 11.47 | 0.14 | +1.24% |
Cohen & Steers Closed End Opportunity Fund | |||
FHYS | 22.93 | 0.19 | +0.84% |
Federated Hermes Short Duration HY ETF | |||
CLOI | 52.62 | 0.13 | +0.25% |
VanEck CLO ETF | |||
SHV | 110.38 | 0.01 | +0.01% |
iShares Short Treasury Bond ETF | |||
HAPS | 23.33 | N/A | N/A |
Harbor Human Capital Factor US Sm CapETF |