CUSDX | VUSFX | CUSDX / VUSFX | |
Total Expense Ratio | 0.20 | 0.09 | 222% |
Annual Report Gross Expense Ratio | 0.33 | 0.09 | 367% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 2.850 | 3.063 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 734M | 14.6B | 5% |
Annual Yield % from dividends | 4.48 | 4.93 | 91% |
Returns for 1 year | 5.21 | 5.25 | 99% |
Returns for 3 years | 16.54 | 15.69 | 105% |
Returns for 5 years | 15.88 | 15.19 | 105% |
Returns for 10 years | N/A | 27.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRVX | 14.61 | 0.07 | +0.48% |
NYLI CBRE Global Infrastructure Inv Cl | |||
RIDFX | 26.78 | 0.04 | +0.15% |
American Funds Income Fund of Amer R5 | |||
HSIIX | 25.06 | N/A | N/A |
Carillon Eagle Small Cap Growth I | |||
OSPMX | 6.61 | N/A | N/A |
Invesco SteelPath MLP Income R6 | |||
BLRCX | 11.52 | N/A | N/A |
Brookfield Global Listed Real Estate C |