CGVVX | DODWX | CGVVX / DODWX | |
Total Expense Ratio | 1.10 | 0.62 | 177% |
Annual Report Gross Expense Ratio | 1.43 | 0.62 | 231% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 16.437 | 15.026 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.2M | 12.2B | 0% |
Annual Yield % from dividends | 0.99 | 1.65 | 60% |
Returns for 1 year | -3.96 | 0.17 | -2,311% |
Returns for 3 years | 42.04 | 21.80 | 193% |
Returns for 5 years | 73.58 | 49.11 | 150% |
Returns for 10 years | 46.02 | 42.58 | 108% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DISV | 33.25 | 0.26 | +0.79% |
Dimensional International Sm Cp Val ETF | |||
ACVF | 47.66 | 0.03 | +0.07% |
American Conservative Values ETF | |||
SLNZ | 47.18 | -0.04 | -0.08% |
TCW Senior Loan ETF | |||
PCIG | 9.69 | -0.02 | -0.21% |
Polen Capital International Growth ETF | |||
XFLT | 5.52 | -0.05 | -0.90% |
XAI Octagon Floating Rate and Alternative Income Trust |