CTASX | VSGIX | CTASX / VSGIX | |
Total Expense Ratio | 1.30 | 0.06 | 2,167% |
Annual Report Gross Expense Ratio | 1.35 | 0.06 | 2,250% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 7.289 | 0.137 | 5,313% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 37.5B | 1% |
Annual Yield % from dividends | 2.25 | 0.54 | 414% |
Returns for 1 year | 28.59 | 13.59 | 210% |
Returns for 3 years | 47.78 | 25.46 | 188% |
Returns for 5 years | 39.49 | 30.62 | 129% |
Returns for 10 years | 113.28 | 117.79 | 96% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
USMC | 63.88 | 0.75 | +1.19% |
Principal US Mega-Cap ETF | |||
FYT | 51.91 | 0.14 | +0.28% |
First Trust Small Cap Val AlphaDEX® ETF | |||
JPSV | 56.22 | 0.15 | +0.27% |
JPMorgan Active Small Cap Value ETF | |||
NMAI | 12.65 | 0.02 | +0.16% |
Nuveen Multi-Asset Income Fund | |||
GJS | 23.00 | N/A | N/A |
Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group |