CVSCX | CVSIX | CVSCX / CVSIX | |
Total Expense Ratio | 1.97 | 1.22 | 161% |
Annual Report Gross Expense Ratio | 1.97 | 1.22 | 161% |
Fund Existence | 25 years | 35 years | - |
Gain YTD | 2.234 | 2.548 | 88% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 15.9B | 100% |
Annual Yield % from dividends | 1.01 | 1.69 | 60% |
Returns for 1 year | 6.14 | 6.90 | 89% |
Returns for 3 years | 14.25 | 16.44 | 87% |
Returns for 5 years | 17.49 | 21.52 | 81% |
Returns for 10 years | 21.55 | 30.31 | 71% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IWTR | 32.14 | N/A | N/A |
iShares MSCI Water Mgmt Mltsctr ETF | |||
BME | 35.75 | -0.49 | -1.35% |
Blackrock Health Sciences Trust | |||
ILDR | 26.02 | -0.44 | -1.68% |
First Trust Innovation Leaders ETF | |||
PCQ | 8.45 | -0.15 | -1.74% |
Pimco California Municipal Income Fund | |||
PRFZ | 38.66 | -1.14 | -2.86% |
Invesco RAFI US 1500 Small-Mid ETF |