CPVCX | OSMNX | CPVCX / OSMNX | |
Total Expense Ratio | 1.99 | 1.63 | 122% |
Annual Report Gross Expense Ratio | 2.32 | 1.63 | 142% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 1.159 | 5.221 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 3.41B | 3% |
Annual Yield % from dividends | 1.68 | 1.19 | 141% |
Returns for 1 year | 10.32 | -6.57 | -157% |
Returns for 3 years | 3.50 | -12.73 | -27% |
Returns for 5 years | 30.67 | -7.23 | -424% |
Returns for 10 years | 3.27 | 6.45 | 51% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DIEM | 26.68 | 0.30 | +1.12% |
Franklin Emerging Mkt Core Div TltIdxETF | |||
PSMR | 26.52 | 0.25 | +0.95% |
Pacer Swan SOS Moderate (April) ETF | |||
BBAX | 49.10 | 0.15 | +0.31% |
JPMorgan BetaBuilders Dev APAC ex-JpnETF | |||
COM | 28.33 | -0.14 | -0.49% |
Direxion Auspice Broad Cmdty Strat ETF | |||
ASA | 29.55 | -0.84 | -2.76% |
ASA Gold AND Precious Metals Limited |