CMNIX | CVSOX | CMNIX / CVSOX | |
Total Expense Ratio | 0.97 | 0.89 | 109% |
Annual Report Gross Expense Ratio | 0.97 | 0.89 | 109% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 3.714 | 3.761 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 16.2B | 100% |
Annual Yield % from dividends | 1.92 | 2.00 | 96% |
Returns for 1 year | 7.49 | 7.51 | 100% |
Returns for 3 years | 19.38 | 19.63 | 99% |
Returns for 5 years | 21.71 | 21.98 | 99% |
Returns for 10 years | 35.63 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DBAW | 36.81 | 0.18 | +0.50% |
Xtrackers MSCI All World exUS Hdg Eq ETF | |||
DBEU | 44.34 | 0.09 | +0.20% |
Xtrackers MSCI Europe Hedged Equity ETF | |||
BAMY | 27.31 | 0.05 | +0.20% |
Brookstone Yield ETF | |||
IBMS | 25.62 | N/A | N/A |
iShares iBonds Dec 2030 Term Mun Bd ETF | |||
BINC | 52.59 | -0.03 | -0.06% |
iShares Flexible Income Active ETF |