CVKFX | RMFCX | CVKFX / RMFCX | |
Total Expense Ratio | 0.45 | 0.91 | 49% |
Annual Report Gross Expense Ratio | 0.52 | 0.91 | 57% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 12.374 | 13.116 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 111B | 0% |
Annual Yield % from dividends | 2.32 | 1.24 | 188% |
Returns for 1 year | 10.67 | 7.56 | 141% |
Returns for 3 years | 27.17 | 33.69 | 81% |
Returns for 5 years | N/A | 60.44 | - |
Returns for 10 years | N/A | 96.24 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AUGU | 28.84 | 0.18 | +0.64% |
AllianzIM U.S. Equity Buffer15 UncAugETF | |||
FDFF | 37.93 | 0.17 | +0.44% |
Fidelity Disruptive Finance ETF | |||
CGW | 63.71 | 0.28 | +0.44% |
Invesco S&P Global Water ETF | |||
ZSEP | 26.51 | 0.03 | +0.11% |
Innovator Equity Defined Prot ETF-1YrSep | |||
SDCI | 22.85 | -0.04 | -0.17% |
USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF |