BAREX | CSEIX | BAREX / CSEIX | |
Total Expense Ratio | 1.00 | 1.10 | 91% |
Annual Report Gross Expense Ratio | 1.25 | 1.10 | 114% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 3.784 | 4.825 | 78% |
Front Load | 5% | 5% | 117% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 8.3B | 4% |
Annual Yield % from dividends | 2.72 | 2.45 | 111% |
Returns for 1 year | -3.99 | -3.60 | 111% |
Returns for 3 years | 25.00 | 28.16 | 89% |
Returns for 5 years | 42.91 | 36.48 | 118% |
Returns for 10 years | 55.44 | 64.84 | 86% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ABFL | 72.13 | 0.67 | +0.94% |
Abacus FCF Leaders ETF | |||
MUC | 10.73 | 0.05 | +0.47% |
Blackrock Muniholdings California Quality Fund | |||
MGRO | 32.21 | N/A | N/A |
VanEck Morningstar Wide Moat Growth ETF | |||
HYIN | 16.72 | -0.01 | -0.06% |
WisdomTree Private Credit & Alt Inc | |||
ACV | 23.62 | -0.13 | -0.55% |
Virtus Diversified Income & Convertible Fund |