CMNIX | CVSIX | CMNIX / CVSIX | |
Total Expense Ratio | 0.97 | 1.22 | 80% |
Annual Report Gross Expense Ratio | 0.97 | 1.22 | 80% |
Fund Existence | 25 years | 35 years | - |
Gain YTD | 0.366 | 0.298 | 122% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 15.6B | 100% |
Annual Yield % from dividends | 1.97 | 1.69 | 116% |
Returns for 1 year | 6.05 | 5.78 | 105% |
Returns for 3 years | 10.55 | 9.99 | 106% |
Returns for 5 years | 21.01 | 19.84 | 106% |
Returns for 10 years | 30.73 | 28.03 | 110% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SSPX | 26.04 | 0.42 | +1.63% |
Janus Henderson US Sustainable Eq ETF | |||
CVMC | 54.23 | 0.68 | +1.26% |
Calvert US Mid-Cp Cor Rspnb ETF | |||
VPV | 9.72 | 0.05 | +0.52% |
Invesco Pennsylvania Value Municipal Income Trust | |||
DOL | 56.12 | 0.03 | +0.05% |
WisdomTree International LargeCp Div ETF | |||
EMLC | 24.18 | -0.05 | -0.21% |
VanEck JPMorgan EMLcl Ccy Bd ETF |