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 | 3.049 | 2.945 | 104% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 16B | 100% |
Annual Yield % from dividends | 1.94 | 1.67 | 116% |
Returns for 1 year | 7.32 | 7.02 | 104% |
Returns for 3 years | 15.38 | 14.82 | 104% |
Returns for 5 years | 21.18 | 20.01 | 106% |
Returns for 10 years | 34.43 | 31.61 | 109% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MDYV | 77.97 | 0.86 | +1.12% |
SPDR® S&P 400 Mid Cap Value ETF | |||
UMAY | 34.50 | 0.16 | +0.45% |
Innovator U.S. Equity Ultra BffrETF™-May | |||
JXI | 73.14 | 0.23 | +0.32% |
iShares Global Utilities ETF | |||
DAT | 46.00 | 0.01 | +0.03% |
ProShares Big Data Refiners ETF | |||
CSHI | 49.79 | 0.01 | +0.03% |
NEOS Enhanced Income CA Alt ETF |