| CWSRX | VEXRX | CWSRX / VEXRX | |
| Total Expense Ratio | 0.85 | 0.28 | 304% |
| Annual Report Gross Expense Ratio | 1.21 | 0.28 | 432% |
| Fund Existence | 2 years | 25 years | - |
| Gain YTD | 31.426 | 21.811 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 22.1B | 1% |
| Annual Yield % from dividends | 0.04 | 0.49 | 8% |
| Returns for 1 year | 46.68 | 19.90 | 235% |
| Returns for 3 years | N/A | 35.53 | - |
| Returns for 5 years | N/A | -4.28 | - |
| Returns for 10 years | N/A | 61.68 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FTKI | 20.36 | 0.04 | +0.22% |
| First Trust Small Cap Buywrite Income ETF | |||
| MCHS | 42.81 | 0.05 | +0.12% |
| Matthews China Innovators Active ETF | |||
| NNOV | 31.90 | 0.02 | +0.08% |
| Innovator Growth-100 Pwr Buffr ETF - Nov | |||
| RFI | 11.51 | -0.04 | -0.35% |
| Cohen and Steers Total Return Realty Fund | |||
| MUC | 10.76 | -0.05 | -0.43% |
| Blackrock Muniholdings California Quality Fund | |||