CDOFX | FSSNX | CDOFX / FSSNX | |
Total Expense Ratio | 0.99 | 0.03 | 3,960% |
Annual Report Gross Expense Ratio | 1.15 | 0.03 | 4,600% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -0.577 | 1.806 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315M | 25.6B | 1% |
Annual Yield % from dividends | 1.18 | 0.92 | 128% |
Returns for 1 year | -3.15 | 2.88 | -109% |
Returns for 3 years | 13.23 | 30.91 | 43% |
Returns for 5 years | 42.12 | 60.34 | 70% |
Returns for 10 years | 52.05 | 81.44 | 64% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VB | 246.70 | 1.51 | +0.62% |
Vanguard Small-Cap ETF | |||
DUBS | 34.74 | 0.10 | +0.30% |
Aptus Large Cap Enhanced Yield ETF | |||
PQDI | 19.37 | 0.03 | +0.16% |
Principal Spectrum Tax-Adv Dvd Actv ETF | |||
ODDS | 32.08 | N/A | N/A |
Pacer BlueStar Digital Entertainment ETF | |||
QEFA | 86.19 | -0.13 | -0.15% |
SPDR® MSCI EAFE StrategicFactors ETF |