ADAIX | CVSCX | ADAIX / CVSCX | |
Total Expense Ratio | 1.87 | 1.97 | 95% |
Annual Report Gross Expense Ratio | 1.87 | 1.97 | 95% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 5.693 | 4.201 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 16.7B | 12% |
Annual Yield % from dividends | 1.16 | 0.96 | 121% |
Returns for 1 year | 5.69 | 6.58 | 86% |
Returns for 3 years | 11.89 | 14.88 | 80% |
Returns for 5 years | 33.46 | 15.71 | 213% |
Returns for 10 years | 79.17 | 27.11 | 292% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IPKW | 52.19 | 0.45 | +0.88% |
Invesco Intl BuyBack Achiev™ ETF | |||
HEDJ | 49.56 | 0.19 | +0.38% |
WisdomTree Europe Hedged Equity ETF | |||
XITK | 188.01 | N/A | N/A |
SPDR® FactSet Innovative Technology ETF | |||
APED | 20.02 | -0.15 | -0.76% |
Stkd 100% Mstr & 100% Coin ETF | |||
NVDD | 4.38 | -0.04 | -0.90% |
Direxion Daily NVDA Bear 1X ETF |