CUBCX | GIOSX | CUBCX / GIOSX | |
Total Expense Ratio | 1.65 | 0.93 | 177% |
Annual Report Gross Expense Ratio | 1.69 | 0.98 | 172% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 3.786 | 3.607 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 652M | 8.45B | 8% |
Annual Yield % from dividends | 4.17 | 5.75 | 72% |
Returns for 1 year | 5.39 | 6.53 | 83% |
Returns for 3 years | 15.40 | 19.72 | 78% |
Returns for 5 years | 18.98 | 24.39 | 78% |
Returns for 10 years | 28.21 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AAA | 25.00 | 0.08 | +0.32% |
Alternative AccessFirstPriorityCLO BdETF | |||
PCK | 5.26 | 0.01 | +0.19% |
PIMCO CALIFORNIA Municipal Income FUND II | |||
MHNC | 17.05 | -0.01 | -0.06% |
MAIDEN HOLDINGS NORTH AMERICA Ltd | |||
SPMD | 55.25 | -0.63 | -1.13% |
SPDR® Portfolio S&P 400™ Mid Cap ETF | |||
THQ | 16.35 | -0.36 | -2.15% |
abrdn Healthcare Opportunities Fund |