ADSIX | CGFAX | ADSIX / CGFAX | |
Total Expense Ratio | 0.92 | 0.65 | 142% |
Annual Report Gross Expense Ratio | 1.01 | 0.65 | 155% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 11.649 | 16.389 | 71% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | -9.28 | 21.56 | -43% |
Returns for 3 years | 31.42 | 53.25 | 59% |
Returns for 5 years | -6.38 | 45.20 | -14% |
Returns for 10 years | 36.80 | 106.51 | 35% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NQP | 11.27 | 0.18 | +1.62% |
Nuveen Pennsylvania Quality Municipal Income Fund | |||
EUAD | 42.90 | 0.57 | +1.35% |
Select STOXX Europe Aersspc & Defns ETF | |||
IG | 21.06 | 0.07 | +0.33% |
Principal Investment Grd Corp Actv ETF | |||
CCEF | 28.75 | 0.06 | +0.22% |
Calamos CEF Income & Arbitrage ETF | |||
IBDR | 24.23 | N/A | N/A |
iShares iBonds Dec 2026 Term Corp ETF |