CIUEX | MAEFX | CIUEX / MAEFX | |
Total Expense Ratio | 0.08 | 0.90 | 9% |
Annual Report Gross Expense Ratio | 0.28 | 1.27 | 22% |
Fund Existence | 7 years | 37 years | - |
Gain YTD | 28.705 | 15.789 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.4B | 119M | 15,462% |
Annual Yield % from dividends | 2.56 | 2.15 | 119% |
Returns for 1 year | 18.73 | 10.47 | 179% |
Returns for 3 years | 86.71 | 82.05 | 106% |
Returns for 5 years | 73.34 | 54.67 | 134% |
Returns for 10 years | N/A | 71.69 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BSMW | 25.06 | 0.09 | +0.36% |
Invesco BulletShares 2032 Muncpl Bd ETF | |||
BKIV | 39.93 | N/A | N/A |
BNY Mellon ETF Trust BNY Mellon Innovators ETF | |||
LSVD | 28.04 | N/A | N/A |
LSV Disciplined Value ETF | |||
CGDG | 34.88 | -0.15 | -0.43% |
Capital Group Dividend Growers ETF | |||
DWLD | 45.13 | -0.31 | -0.68% |
Davis Select Worldwide ETF |