CVSIX | CVSOX | CVSIX / CVSOX | |
Total Expense Ratio | 1.22 | 0.89 | 137% |
Annual Report Gross Expense Ratio | 1.22 | 0.89 | 137% |
Fund Existence | 35 years | 5 years | - |
Gain YTD | 5.509 | 5.790 | 95% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 16.9B | 100% |
Annual Yield % from dividends | 1.59 | 1.95 | 82% |
Returns for 1 year | 6.91 | 7.31 | 95% |
Returns for 3 years | 20.94 | 21.97 | 95% |
Returns for 5 years | 19.99 | 21.55 | 93% |
Returns for 10 years | 36.37 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
USFI | 24.84 | N/A | N/A |
BrandywineGLOBAL-U.S. Fixed Income ETF | |||
LEMB | 41.14 | -0.04 | -0.10% |
iShares JP Morgan EM Local Ccy Bd ETF | |||
XSEP | 41.59 | -0.13 | -0.31% |
FT Vest U.S. Eq Enh & ModBufETF-Sep | |||
ARKW | 177.39 | -3.70 | -2.04% |
ARK Next Generation Internet ETF | |||
KBAB | 36.35 | -2.51 | -6.46% |
KraneShares 2x Long BABA Daily ETF |