CTSIX | VEXRX | CTSIX / VEXRX | |
Total Expense Ratio | 1.05 | 0.33 | 318% |
Annual Report Gross Expense Ratio | 1.10 | 0.33 | 333% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 24.488 | 4.867 | 503% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 20.6B | 3% |
Annual Yield % from dividends | 2.13 | 0.49 | 434% |
Returns for 1 year | 31.76 | -0.62 | -5,088% |
Returns for 3 years | 87.77 | 27.95 | 314% |
Returns for 5 years | 49.01 | 3.79 | 1,293% |
Returns for 10 years | 185.28 | 33.42 | 554% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SETM | 27.33 | 0.79 | +2.98% |
Sprott Critical Materials ETF | |||
SCDV | 24.98 | 0.21 | +0.83% |
Bahl & Gaynor Small Cap Dividend ETF | |||
XTJL | 37.99 | 0.09 | +0.24% |
Innovator US Equity Acclrtd Pls ETF Jul | |||
HPS | 15.65 | 0.03 | +0.19% |
John Hancock Preferred Income Fund III | |||
IBDR | 24.23 | 0.01 | +0.04% |
iShares iBonds Dec 2026 Term Corp ETF |