CMCRX | VIEIX | CMCRX / VIEIX | |
Total Expense Ratio | 0.20 | 0.05 | 400% |
Annual Report Gross Expense Ratio | 0.38 | 0.05 | 760% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 5.734 | 4.988 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 113B | 0% |
Annual Yield % from dividends | 1.17 | 1.15 | 101% |
Returns for 1 year | 11.89 | 13.46 | 88% |
Returns for 3 years | 38.94 | 45.99 | 85% |
Returns for 5 years | 273.53 | 64.34 | 425% |
Returns for 10 years | 372.37 | 128.17 | 291% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GRPM | 116.22 | 1.30 | +1.13% |
Invesco S&P MidCap 400® GARP ETF | |||
UTG | 37.90 | 0.30 | +0.80% |
Reaves Utility Income Fund | |||
HSBH | 70.91 | 0.18 | +0.26% |
HSBC HOLDINGS PLC ADRHEDGED HSBH | |||
ACVF | 48.31 | 0.12 | +0.26% |
American Conservative Values ETF | |||
EFAS | 18.54 | -0.02 | -0.13% |
Global X MSCI SuperDividend® EAFE ETF |