CMIUX | VESIX | CMIUX / VESIX | |
Total Expense Ratio | 0.10 | 0.06 | 167% |
Annual Report Gross Expense Ratio | 0.30 | 0.06 | 500% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 21.429 | 22.417 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.22B | 32.4B | 28% |
Annual Yield % from dividends | 2.44 | 2.96 | 83% |
Returns for 1 year | 14.02 | 15.15 | 93% |
Returns for 3 years | 62.20 | 47.98 | 130% |
Returns for 5 years | 94.30 | 53.10 | 178% |
Returns for 10 years | N/A | 51.10 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IYG | 87.42 | 0.88 | +1.02% |
iShares US Financial Services ETF | |||
PBQQ | 26.87 | 0.07 | +0.24% |
PGIM LADDERED NASDAQ-100 BUFFER 12 ETF | |||
BSMV | 20.67 | 0.02 | +0.07% |
Invesco BulletShares 2031 Muncpl Bd ETF | |||
VRAI | 23.53 | N/A | N/A |
Virtus Real Asset Income ETF | |||
PFL | 8.34 | -0.01 | -0.12% |
PIMCO Income Strategy Fund |