CSMIX | VSIIX | CSMIX / VSIIX | |
Total Expense Ratio | 1.20 | 0.06 | 2,000% |
Annual Report Gross Expense Ratio | 1.25 | 0.06 | 2,083% |
Fund Existence | 39 years | 25 years | - |
Gain YTD | -4.304 | -2.359 | 182% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 51.7B | 3% |
Annual Yield % from dividends | 0.56 | 2.35 | 24% |
Returns for 1 year | -5.25 | 2.56 | -205% |
Returns for 3 years | 5.85 | 23.76 | 25% |
Returns for 5 years | 57.52 | 95.60 | 60% |
Returns for 10 years | -1.96 | 83.58 | -2% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FYLD | 28.20 | N/A | N/A |
Cambria Foreign Shareholder Yield ETF | |||
VTIP | 49.87 | -0.07 | -0.14% |
Vanguard Short-Term Infl-Prot Secs ETF | |||
AVNV | 63.47 | -0.11 | -0.17% |
Avantis All International Mkts Val ETF | |||
AFIF | 9.20 | -0.03 | -0.27% |
Anfield Universal Fixed Income ETF | |||
QVML | 34.63 | -0.52 | -1.47% |
Invesco S&P 500 QVM Multi-factor ETF |