| CSFZX | RREYX | CSFZX / RREYX | |
| Total Expense Ratio | 0.84 | 0.89 | 94% |
| Annual Report Gross Expense Ratio | 0.84 | 0.97 | 87% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 13.393 | 13.586 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31B | 423M | 546% |
| Annual Yield % from dividends | 3.24 | 2.98 | 109% |
| Returns for 1 year | 15.34 | 15.16 | 101% |
| Returns for 3 years | 31.90 | 29.10 | 110% |
| Returns for 5 years | 10.78 | 2.62 | 411% |
| Returns for 10 years | 51.59 | 18.57 | 278% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IROC | 50.53 | 0.06 | +0.13% |
| Invesco Rochester High Yield Municipal ETF | |||
| TEQI | 51.63 | 0.05 | +0.11% |
| T. Rowe Price Equity Income ETF | |||
| NCLO | 25.04 | 0.02 | +0.08% |
| Nuveen AA-BBB CLO ETF | |||
| IBLC | 44.28 | 0.01 | +0.03% |
| iShares Blockchain and Tech ETF | |||
| EMLP | 44.16 | -0.68 | -1.52% |
| First Trust North Amer Engy InfrasETF | |||