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 | 7.013 | 5.036 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 16.9B | 12% |
Annual Yield % from dividends | 1.16 | 0.92 | 126% |
Returns for 1 year | 6.23 | 5.86 | 106% |
Returns for 3 years | 16.11 | 18.23 | 88% |
Returns for 5 years | 34.08 | 15.98 | 213% |
Returns for 10 years | 81.96 | 26.74 | 306% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AOCT | 26.25 | 0.03 | +0.10% |
Innovator Eq Dfnd Prt ETF - 2YrtoOct2026 | |||
SNPG | 51.41 | N/A | N/A |
Xtrackers S&P 500 Growth Scrd & Scrn ETF | |||
COWG | 35.67 | -0.12 | -0.34% |
Pacer US Large Cp CA Cows Gr Ldrs ETF | |||
FDLS | 34.15 | -0.19 | -0.55% |
Inspire Fidelis Multi Factor ETF | |||
TSLQ | 7.89 | -0.41 | -4.94% |
Tradr 2X Short TSLA Daily ETF |